Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,977,931 |
505,988 |
+25.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$20,770,664 |
403,549 |
-0.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$19,520,130 |
405,571 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,844,518 |
404,828 |
+1.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$20,054,855 |
400,057 |
+2.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,915,945 |
391,496 |
-12.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$21,310,561 |
448,549 |
—
|
Shares |
Defined |
2024-08-14 |
