Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,080,790 |
124,515 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,163,906 |
140,061 |
-12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,196,979 |
160,024 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,213,276 |
163,735 |
+0.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,191,520 |
162,776 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$931,538 |
120,979 |
+20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$753,011 |
100,670 |
+45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$557,067 |
69,287 |
+80.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$307,096 |
38,387 |
+231.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,107 |
11,568 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2021-03-31 |
$90,456 |
11,597 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,913 |
28,828 |
+26.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$135,380 |
22,753 |
—
|
Shares |
Defined |
2020-11-16 |
