Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,113,144 |
173,432 |
-46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,645,789 |
325,753 |
-21.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,303,007 |
415,883 |
+241.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,131,494 |
121,705 |
+19.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,366,380 |
101,662 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,187,978 |
106,809 |
-17.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,148,355 |
128,871 |
-43.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,477,638 |
226,939 |
+2.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$7,684,999 |
221,406 |
+2.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,836,464 |
216,477 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,855,732 |
209,096 |
+24.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,745,405 |
167,577 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,676,564 |
165,729 |
-2.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,474,162 |
170,760 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,312,054 |
172,617 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,133,940 |
163,961 |
+17.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,396,429 |
139,345 |
+8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,104,986 |
128,499 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,095,615 |
134,176 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,288,355 |
123,502 |
-76.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$21,444,911 |
518,494 |
-31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,403,588 |
754,906 |
+5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,220,958 |
717,989 |
+17.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,834,630 |
610,775 |
—
|
Shares |
Defined |
2020-06-16 |
