Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,955 |
105,640 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$819,274 |
98,589 |
+2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$722,485 |
96,589 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$723,911 |
97,694 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$634,431 |
86,671 |
+7.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$620,196 |
80,545 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$573,894 |
76,724 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$657,575 |
81,788 |
-15.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$778,024 |
97,253 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$766,275 |
101,763 |
-1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$822,864 |
103,505 |
-10.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$933,889 |
115,295 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$957,165 |
120,096 |
-50.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,683,068 |
244,632 |
-13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,139,064 |
282,945 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,604,042 |
287,105 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,481,375 |
288,532 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,790,900 |
457,286 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,827,585 |
449,775 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,495,796 |
448,179 |
-12.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,542,929 |
513,468 |
+43.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,129,278 |
357,862 |
-8.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,310,858 |
391,671 |
+4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,893,376 |
375,670 |
—
|
Shares |
Defined |
2020-05-14 |
