Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,095,515 |
2,131,928 |
-19.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,692,367 |
2,636,339 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$125,972,476 |
2,617,338 |
+29.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$109,491,854 |
2,029,130 |
+156.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,732,686 |
792,593 |
+194.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,067,799 |
269,164 |
-74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$49,878,799 |
1,049,859 |
+27.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,183,780 |
821,922 |
+292.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,043,317 |
209,670 |
—
|
Shares |
Defined |
2024-02-13 |
