Holdings in FUND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$701,543 |
80,823 |
+2.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$658,043 |
79,187 |
-3.8%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$615,417 |
82,275 |
-0.2%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$610,895 |
82,442 |
+1.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$597,333 |
81,603 |
+3.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$610,286 |
79,258 |
-13.5%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$685,280 |
91,615 |
-0.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$741,119 |
92,179 |
+10.4%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$668,008 |
83,501 |
—
|
Shares |
Sole |
2024-01-29 |
