Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,953,197 |
261,100 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,212,349 |
256,700 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,172,077 |
252,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,835,344 |
256,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,048,839 |
260,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,470,830 |
258,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,366,853 |
260,300 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,728,702 |
261,300 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,731,069 |
260,700 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,834,413 |
290,700 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,149,792 |
287,800 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$15,172,640 |
285,200 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,390,114 |
318,900 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,025,530 |
313,000 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$14,737,792 |
310,400 |
+0.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$19,074,471 |
308,100 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$18,807,420 |
284,100 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,858,424 |
285,300 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,864,658 |
284,600 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$13,503,471 |
294,900 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,116,588 |
287,600 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,474,340 |
288,300 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,901,584 |
283,600 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,181,226 |
246,200 |
—
|
Shares |
Sole |
2020-05-08 |
