Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,008 |
24,001 |
+7.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$179,412 |
22,315 |
+12.7%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$134,810 |
19,796 |
-20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$165,913 |
24,987 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$166,236 |
24,998 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$160,585 |
25,289 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$168,297 |
25,007 |
-91.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$2,177,351 |
292,262 |
-2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,432,106 |
300,260 |
-16.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,038,654 |
359,179 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,799,361 |
345,174 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,213,799 |
388,140 |
+0.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,884,732 |
384,631 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,841,990 |
379,438 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,471,117 |
362,334 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,636,687 |
395,899 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,448,979 |
400,815 |
—
|
Shares |
Defined |
2020-05-15 |
