Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,564,108 |
525,819 |
+18.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,681,637 |
443,037 |
-1.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,369,463 |
450,463 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,214,109 |
433,753 |
+11.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,840,965 |
388,110 |
+179.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,071,301 |
139,130 |
+5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$987,666 |
132,041 |
-2.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,087,763 |
135,294 |
-21.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,377,592 |
172,199 |
-64.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,617,555 |
480,419 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,891,882 |
489,545 |
-6.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,243,549 |
523,895 |
-11.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,723,787 |
592,696 |
-0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,099,117 |
595,802 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,529,944 |
599,199 |
-5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,722,653 |
630,943 |
+6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,109,638 |
594,144 |
+94.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,530,539 |
305,252 |
+2339.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$106,494 |
12,514 |
+1.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$96,267 |
12,342 |
-32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$126,932 |
18,396 |
+3.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$106,171 |
17,844 |
+10.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$95,060 |
16,112 |
+12.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$71,910 |
14,268 |
—
|
Shares |
Sole |
2020-05-14 |
