Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,555,663 |
524,918 |
+22.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,977,093 |
429,150 |
-44.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,186,527 |
776,790 |
+120.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,787,867 |
353,074 |
+20.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,549,430 |
292,187 |
-26.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$15,505,711 |
395,453 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,850,244 |
461,331 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,728,352 |
538,038 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,046,530 |
491,113 |
+53.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,622,660 |
321,068 |
+34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,003,724 |
239,652 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,003,056 |
259,694 |
-46.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,528,333 |
486,363 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,570,565 |
584,203 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,549,256 |
626,753 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$30,311,981 |
696,667 |
-43.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$64,896,403 |
1,222,615 |
-48.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$113,061,399 |
2,379,739 |
+10.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$97,803,521 |
2,152,840 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,496,644 |
1,949,945 |
+284.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,003,683 |
507,826 |
-35.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,665,412 |
787,302 |
-43.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,806,514 |
1,391,197 |
+708.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,027,685 |
172,181 |
—
|
Shares |
Defined |
2020-05-15 |
