Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,926,723 |
1,281,033 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,401,370 |
1,298,672 |
-8.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,175,039 |
1,412,748 |
+1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,401,465 |
1,397,409 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$60,109,856 |
1,399,531 |
+1530.9%
|
Shares |
Sole |
2025-02-14 |
| 2022-09-30 |
$3,755,991 |
85,812 |
-70.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,436,133 |
293,582 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,733,776 |
269,680 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$15,003,486 |
282,658 |
-3.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,871,732 |
291,975 |
+4.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,691,279 |
279,359 |
+5.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$11,391,575 |
266,034 |
-4.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$11,574,844 |
279,856 |
-8.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$11,910,793 |
305,797 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,263,242 |
308,413 |
+2.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,781,432 |
300,734 |
—
|
Shares |
Sole |
2020-05-14 |
