Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,519,487 |
1,379,211 |
-1.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,728,395 |
1,401,967 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$61,992,703 |
1,408,605 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$73,950,230 |
1,467,849 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,916,493 |
1,395,029 |
+27.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$43,057,205 |
1,098,118 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,856,837 |
1,207,109 |
+21.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$32,697,799 |
992,346 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,672,030 |
1,171,767 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,286,886 |
1,251,019 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,824,805 |
1,246,335 |
+580.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,463,158 |
183,106 |
-86.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,908,435 |
1,314,949 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,137,501 |
1,328,250 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,105,353 |
1,324,489 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$52,420,020 |
1,204,781 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,040,648 |
1,244,172 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$59,834,424 |
1,259,407 |
-18.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$70,351,262 |
1,548,564 |
+51.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,657,045 |
1,019,548 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$42,945,742 |
1,038,340 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,775,586 |
1,046,870 |
-3.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,612,878 |
1,084,690 |
-15.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$37,384,526 |
1,280,292 |
—
|
Shares |
Defined |
2020-05-14 |
