Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,058 |
22,357 |
+2.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$181,748 |
21,871 |
+3.3%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$158,351 |
21,170 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$156,869 |
21,170 |
+1.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$152,241 |
20,798 |
+3.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$155,524 |
20,198 |
+1.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$148,478 |
19,850 |
+1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$157,005 |
19,528 |
+6.6%
|
Shares |
Sole |
2024-08-08 |
| 2022-12-31 |
$146,050 |
18,325 |
+1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$124,094 |
18,037 |
+1.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$134,001 |
17,725 |
+1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$157,836 |
17,402 |
+1.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$147,395 |
17,139 |
—
|
Shares |
Sole |
2022-02-10 |
