Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,590,217 |
1,380,723 |
-5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,402,987 |
1,465,815 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$62,086,400 |
1,410,734 |
+72.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$41,117,986 |
816,157 |
+803.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,878,726 |
90,308 |
-71.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,348,912 |
314,943 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,377,989 |
322,398 |
+35.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,815,737 |
237,200 |
+1338.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$572,297 |
16,488 |
-18.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$730,587 |
20,182 |
+1.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$747,904 |
19,907 |
-37.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$1,462,444 |
31,641 |
-1.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$1,483,489 |
32,027 |
+52.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$919,038 |
20,997 |
-23.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,165,618 |
27,517 |
+17.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,018,046 |
23,398 |
+16.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,063,403 |
20,034 |
-95.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$21,447,484 |
451,431 |
-0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,679,963 |
455,205 |
+0.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,417,927 |
453,478 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,077,093 |
461,245 |
-13.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,844,326 |
535,156 |
-2.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,045,754 |
548,898 |
-3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,650,978 |
570,239 |
—
|
Shares |
Defined |
2020-05-13 |
