Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,122,658 |
5,047,513 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$215,122,660 |
5,135,418 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$224,728,086 |
5,106,296 |
-4.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,734,073 |
5,334,142 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$223,322,991 |
5,199,604 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$182,226,553 |
4,647,451 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$151,051,510 |
4,692,498 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$152,124,350 |
4,616,824 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$157,521,824 |
4,538,226 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,865,304 |
4,360,920 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$165,983,658 |
4,417,984 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,617,465 |
4,427,033 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,019,777 |
4,426,161 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$190,004,782 |
4,340,982 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$180,719,239 |
4,266,271 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$186,894,072 |
4,295,428 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$219,911,289 |
4,143,016 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$193,973,495 |
4,082,793 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$187,382,894 |
4,124,651 |
+107.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,989,136 |
1,984,800 |
-1.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$83,407,940 |
2,016,633 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,459,086 |
1,988,680 |
-3.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$74,871,039 |
2,050,138 |
-8.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,424,498 |
2,240,565 |
—
|
Shares |
Defined |
2020-06-19 |
