Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,032 |
18,254 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,529 |
18,225 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$136,550 |
17,920 |
0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$134,937 |
17,920 |
-4.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$136,843 |
18,720 |
-0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,097 |
18,796 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,943 |
21,284 |
-8.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$154,777 |
23,310 |
+12.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$138,293 |
20,796 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,054 |
20,796 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,957 |
20,796 |
-10.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,900 |
23,268 |
+6.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,498 |
21,768 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,131 |
19,768 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$143,986 |
19,327 |
+14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$136,436 |
16,844 |
-66.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$418,998 |
49,527 |
-37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$641,176 |
79,060 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$635,672 |
76,772 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$549,390 |
73,252 |
+1.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$543,279 |
72,534 |
-3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$511,991 |
75,072 |
-8.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$546,845 |
82,109 |
-6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$538,321 |
88,105 |
—
|
Shares |
Defined |
2020-06-16 |
