Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,038,032 |
695,626 |
+12.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,160,193 |
620,962 |
+6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,353,269 |
581,988 |
+0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,290,871 |
579,065 |
+16.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,631,986 |
496,173 |
+7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,558,500 |
462,143 |
+10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,121,448 |
417,306 |
-0.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,363,589 |
418,357 |
+4.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,205,984 |
400,748 |
-6.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,227,237 |
428,584 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,315,118 |
416,996 |
+7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,143,018 |
388,027 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,223,896 |
404,504 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,762,326 |
401,501 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,656,485 |
351,387 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,272,492 |
360,804 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,662,362 |
309,577 |
+20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,133,746 |
257,388 |
+18.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,853,316 |
217,781 |
+46.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,162,122 |
148,990 |
+182.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$364,347 |
52,804 |
-47.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$599,736 |
100,796 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$620,556 |
105,179 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$490,608 |
97,343 |
—
|
Shares |
Defined |
2020-06-16 |
