Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,917,971 |
1,900,769 |
-5.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,325,113 |
2,013,013 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,347,179 |
2,166,489 |
+34.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,374,783 |
1,615,220 |
+109.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,064,068 |
769,827 |
+19.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,230,301 |
643,466 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,178,637 |
657,926 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,861,664 |
693,829 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,914,767 |
717,798 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,093,538 |
720,816 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,535,803 |
732,920 |
+0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,822,778 |
731,778 |
-4.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$35,468,797 |
765,734 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,594,568 |
767,525 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,247,453 |
714,057 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,735,800 |
729,391 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,371,642 |
873,618 |
+92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,612,156 |
454,897 |
-33.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,052,177 |
683,517 |
-73.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,301,744 |
2,622,647 |
+8.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$99,753,826 |
2,411,843 |
+19.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$78,715,145 |
2,020,928 |
+39.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,916,603 |
1,448,976 |
-37.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,308,598 |
2,305,089 |
—
|
Shares |
Defined |
2020-05-15 |
