Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,143,859 |
3,508,847 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$141,553,971 |
3,379,183 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$148,670,487 |
3,378,107 |
-4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$177,199,554 |
3,517,260 |
-16.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$180,559,907 |
4,203,956 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$162,650,331 |
4,148,185 |
+6.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$125,396,497 |
3,895,511 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$117,234,319 |
3,557,946 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$119,708,054 |
3,448,806 |
+6.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,064,282 |
3,233,820 |
+33.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$90,863,530 |
2,418,513 |
+1832106.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,101 |
132 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$134,207,332 |
2,897,395 |
-7.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$136,726,580 |
3,123,751 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,335,715 |
3,171,287 |
+10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$124,888,752 |
2,870,346 |
+522.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,489,306 |
461,366 |
—
|
Shares |
Defined |
2022-02-11 |
