Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,677,507 |
4,802,854 |
+114.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,849,098 |
2,240,370 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,889,456 |
2,246,977 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,089,024 |
2,701,251 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$160,098,399 |
3,727,553 |
-23.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$191,372,206 |
4,880,699 |
+49.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$104,829,469 |
3,256,585 |
-16.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,098,691 |
3,918,018 |
-22.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,002,334 |
5,041,842 |
+16.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,262,512 |
4,316,644 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$152,190,733 |
4,050,858 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,959,340 |
3,850,267 |
+12.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$158,722,982 |
3,426,662 |
-17.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,780,878 |
4,153,093 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$173,015,309 |
4,084,403 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$180,845,179 |
4,156,405 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$266,002,667 |
5,011,354 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$238,933,013 |
5,029,110 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$207,324,620 |
4,563,606 |
+22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$159,678,777 |
3,729,070 |
-14.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$169,327,412 |
4,347,302 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$147,014,802 |
4,025,597 |
+18.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$98,869,652 |
3,385,947 |
—
|
Shares |
Defined |
2020-05-14 |
