Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,474,980 |
285,136 |
+28513500.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,984,518 |
265,310 |
-0.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,983,397 |
267,665 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,927,341 |
263,298 |
+21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,664,963 |
216,229 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,571,757 |
210,128 |
+21012700.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,684,701 |
356,534 |
-4.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,969,213 |
373,486 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,120,849 |
385,290 |
+35.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,269,688 |
284,779 |
+12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,749,480 |
254,285 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,677,155 |
221,846 |
-1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,041,711 |
225,106 |
+9.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,768,022 |
205,584 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,564,621 |
188,736 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,706,459 |
200,524 |
-3.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,616,479 |
207,241 |
+24.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,145,089 |
165,955 |
+66.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$594,167 |
99,860 |
+0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$586,176 |
99,352 |
-29.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$713,079 |
141,484 |
—
|
Shares |
Defined |
2020-05-26 |
