Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,075,329 |
5,588,883 |
-1.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$272,085,435 |
5,653,136 |
+213.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$90,489,362 |
1,805,094 |
+12.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$90,013,880 |
1,607,965 |
-9.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$84,572,836 |
1,780,106 |
-2.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,143,156 |
1,829,904 |
+22.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$78,558,516 |
1,491,523 |
-5.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$75,017,973 |
1,576,339 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$84,527,259 |
1,605,761 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$83,698,974 |
1,573,289 |
+7.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$70,782,942 |
1,466,700 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,551,717 |
1,440,565 |
+16.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$58,767,562 |
1,237,733 |
+12.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$68,295,397 |
1,103,140 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$58,379,128 |
1,120,951 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$60,376,574 |
1,155,975 |
-4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,558,518 |
1,213,333 |
-13.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$55,533,258 |
1,395,308 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$54,872,561 |
1,427,486 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$47,435,359 |
1,427,486 |
—
|
Shares |
Sole |
2021-05-07 |
