Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,654,745 |
290,811 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,229,190 |
276,456 |
-80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,570,811 |
1,424,700 |
-38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,263,350 |
2,302,879 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$121,922,175 |
2,432,120 |
+5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$128,826,829 |
2,301,301 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$111,842,863 |
2,354,091 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,612,888 |
2,409,838 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$131,804,831 |
2,502,465 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,305,196 |
2,548,964 |
+61.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,010,332 |
1,576,944 |
+469.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,736,400 |
277,000 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,999,502 |
290,085 |
-46.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,361,763 |
543,668 |
+78.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,497,638 |
305,342 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,892,113 |
289,002 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,368,200 |
292,571 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,554,629 |
298,668 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,699,972 |
300,593 |
+0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,678,526 |
298,723 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,477,347 |
296,163 |
-12.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,526,547 |
339,863 |
-8.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,214,112 |
369,774 |
-24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,314,168 |
490,947 |
—
|
Shares |
Defined |
2020-05-14 |
