Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,482,787 |
224,087 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,523,983 |
227,357 |
+78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,613,209 |
127,544 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,347,476 |
125,992 |
+648.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$723,190 |
16,838 |
+35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$487,575 |
12,435 |
-84.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,572,945 |
79,930 |
-68.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,466,072 |
256,937 |
+11.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,021,653 |
231,105 |
+12.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,430,772 |
205,270 |
+39.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,537,178 |
147,383 |
+1.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,698,894 |
144,935 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,706,207 |
144,780 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,050,194 |
138,227 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,973,741 |
117,416 |
-42.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,810,990 |
202,505 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,155,370 |
191,322 |
-84.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,360,959 |
1,207,345 |
-16.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,987,120 |
1,452,501 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,602,087 |
1,485,336 |
+8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$56,762,794 |
1,372,408 |
+79.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$29,708,567 |
762,736 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,377,673 |
913,956 |
-19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,213,481 |
1,137,448 |
—
|
Shares |
Defined |
2020-05-14 |
