Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,824,052 |
4,117,759 |
+251.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$60,259,425 |
1,170,768 |
-70.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$193,505,455 |
4,020,475 |
-7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$235,488,720 |
4,364,135 |
+2.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$214,401,291 |
4,276,906 |
+80.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$132,882,072 |
2,373,742 |
+40.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$80,021,233 |
1,684,303 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,563,424 |
1,666,605 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$91,173,979 |
1,731,042 |
+53.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$53,579,674 |
1,125,860 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,263,684 |
1,106,833 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,666,936 |
1,102,762 |
-20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$66,649,615 |
1,381,053 |
+12.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,914,067 |
1,225,487 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,898,105 |
1,219,421 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,260,453 |
1,183,338 |
+54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,858,546 |
768,256 |
-60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$101,386,527 |
1,946,746 |
-17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$123,521,281 |
2,364,949 |
-11.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$121,769,209 |
2,659,297 |
+569342.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,674 |
467 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$168,988,412 |
4,245,940 |
+21.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,257,043 |
3,492,639 |
-10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$129,222,830 |
3,888,740 |
—
|
Shares |
Defined |
2020-05-15 |
