Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,963,347 |
820,034 |
-13.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,505,482 |
942,403 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,596,193 |
968,132 |
-0.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,697,929 |
976,611 |
+0.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,833,136 |
974,130 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,185,251 |
985,803 |
+6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,963,948 |
925,362 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$48,716,559 |
927,228 |
+4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$46,831,899 |
889,157 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$43,223,617 |
908,250 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,661,995 |
924,430 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,016,458 |
921,362 |
-1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$45,073,536 |
933,973 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$42,881,915 |
956,972 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,961,684 |
968,022 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$61,259,202 |
989,488 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$67,840,369 |
1,024,779 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$56,842,820 |
1,091,452 |
-18.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$70,250,499 |
1,345,022 |
+6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$57,595,898 |
1,257,827 |
-1.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$53,542,342 |
1,270,884 |
-17.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$61,341,312 |
1,541,239 |
-3.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$61,212,125 |
1,592,407 |
-1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$53,820,637 |
1,619,640 |
—
|
Shares |
Sole |
2020-05-15 |
