Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,531,768 |
225,134 |
+6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$9,345,786 |
212,356 |
-53.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,755,638 |
451,680 |
-41.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,267,867 |
774,572 |
-43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,428,996 |
1,362,637 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,946,462 |
1,706,942 |
+114.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$28,747,868 |
794,140 |
+33.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,314,964 |
593,957 |
+9902.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$251,533 |
5,938 |
-88.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,149,306 |
49,398 |
-73.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,696,760 |
182,682 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,143,004 |
213,492 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,049,610 |
199,199 |
-72.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,163,496 |
727,779 |
-26.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,868,767 |
988,123 |
-30.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,395,975 |
1,422,233 |
-28.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$72,163,958 |
1,976,012 |
-31.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,330,213 |
2,888,021 |
—
|
Shares |
Defined |
2020-05-15 |
