Holdings in FT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$991,296 |
123,912 |
+7.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$926,440 |
115,229 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,159,229 |
152,130 |
+13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,007,694 |
133,824 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$868,033 |
118,746 |
+10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$809,917 |
107,132 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$734,247 |
107,819 |
+35.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$527,209 |
79,399 |
-19.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$653,854 |
98,324 |
-8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$682,631 |
107,501 |
+4.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$691,608 |
102,765 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$722,910 |
101,390 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$595,840 |
88,535 |
-8.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$612,047 |
96,690 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$723,365 |
97,096 |
+0.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$779,851 |
96,278 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$684,498 |
80,910 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$523,078 |
64,498 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$526,939 |
63,640 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$455,527 |
60,737 |
+5.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$431,723 |
57,640 |
+74.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$225,496 |
33,064 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$204,002 |
30,631 |
-0.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$188,658 |
30,877 |
—
|
Shares |
Defined |
2020-05-01 |
