Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,259,637 |
406,140 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,655,076 |
420,732 |
-3.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,887,890 |
433,989 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,994,473 |
407,607 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,348,468 |
405,914 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,696,699 |
405,443 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,498,674 |
410,412 |
-1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,942,070 |
417,626 |
-3.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,806,110 |
433,000 |
-2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,113,351 |
443,651 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,881,504 |
453,676 |
+3.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,242,388 |
436,887 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,365,522 |
442,717 |
+3.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,193,288 |
428,326 |
-4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,306,365 |
448,744 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$25,437,704 |
410,882 |
-2.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,901,314 |
421,470 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,547,527 |
413,739 |
+5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,399,784 |
390,576 |
-1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$18,134,946 |
396,046 |
-0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,743,515 |
397,425 |
+2.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,413,704 |
387,279 |
-2.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,314,688 |
398,405 |
-17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,009,084 |
481,766 |
—
|
Shares |
Sole |
2020-05-06 |
