Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,365,349 |
2,066,795 |
+18.6%
|
Shares |
Sole |
2026-02-13 |
| 2023-09-30 |
$82,913,201 |
1,742,240 |
-45.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$166,796,104 |
3,168,619 |
+24.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$135,224,451 |
2,541,813 |
+54.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,298,805 |
1,643,158 |
-57.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$172,334,151 |
3,845,886 |
+80.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,942,669 |
2,126,004 |
-39.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$217,294,689 |
3,509,848 |
+8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$214,488,662 |
3,240,010 |
+633952.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,612 |
511 |
-28.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,396 |
716 |
-100.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$127,635,595 |
2,787,412 |
-55.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$264,532,584 |
6,278,960 |
+3.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$241,835,864 |
6,076,278 |
-18.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$287,052,891 |
7,467,557 |
—
|
Shares |
Sole |
2020-08-14 |
