Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,112,336 |
15,450,730 |
+1.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$126,470,371 |
15,219,058 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$112,793,365 |
15,079,327 |
+1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$110,652,181 |
14,932,818 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$108,174,337 |
14,777,915 |
+2.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$111,264,869 |
14,449,983 |
+2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$105,751,043 |
14,137,840 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$114,196,944 |
14,203,600 |
+12320.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$914,840 |
114,355 |
+3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$835,513 |
110,958 |
0.0%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$882,116 |
110,958 |
+1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$886,018 |
109,385 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$858,711 |
107,743 |
-5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$785,668 |
114,196 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$893,712 |
118,216 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,074,359 |
118,452 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,009,244 |
117,354 |
+20.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$807,180 |
97,368 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$835,435 |
98,171 |
+63.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$468,249 |
60,032 |
+52.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$271,114 |
39,292 |
+63.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$141,765 |
24,028 |
+0.4%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$120,587 |
23,926 |
—
|
Shares |
Sole |
2020-05-15 |
