Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,930 |
12,780 |
-89.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,002,068 |
120,586 |
-0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$908,438 |
121,449 |
+10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$815,321 |
110,030 |
-4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$841,989 |
115,026 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$855,900 |
111,156 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$824,707 |
110,255 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$938,829 |
116,770 |
+2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$916,104 |
114,513 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$862,026 |
114,479 |
+2.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$885,248 |
111,352 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$917,794 |
113,308 |
+1.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$890,233 |
111,698 |
+6.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$719,242 |
104,541 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$787,404 |
104,154 |
+1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$928,051 |
102,321 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$930,795 |
108,232 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$834,048 |
100,609 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$823,912 |
96,817 |
+9.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$691,002 |
88,590 |
-0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$612,071 |
88,706 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$541,890 |
91,074 |
-3.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$554,818 |
94,037 |
-10.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$528,907 |
104,942 |
—
|
Shares |
Defined |
2020-05-01 |
