Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,344,222 |
3,769,650 |
+0.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$157,607,223 |
3,762,407 |
+17.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$141,416,888 |
3,213,290 |
-21.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$207,129,302 |
4,111,340 |
+20.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$146,057,310 |
3,400,636 |
+8.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$122,701,454 |
3,129,341 |
+193.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$34,304,976 |
1,065,703 |
+28.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,278,345 |
827,871 |
-6.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$30,701,860 |
884,525 |
-74.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$126,566,672 |
3,496,317 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,108,707 |
3,809,122 |
+21161688.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$831 |
18 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$161,890,109 |
3,495,037 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$150,274,134 |
3,433,268 |
+178.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,237,712 |
1,233,185 |
+207.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$17,457,603 |
401,232 |
+10.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,196,858 |
361,659 |
+8.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,849,999 |
333,614 |
+9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,833,162 |
304,494 |
+85.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,049,328 |
164,627 |
+214.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,041,953 |
52,425 |
+9962.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,026 |
521 |
-99.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,789,384 |
164,020 |
—
|
Shares |
Defined |
2020-05-12 |
