Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,184,800 |
901,770 |
-41.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,034,225 |
1,552,500 |
-48.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,208,499 |
3,026,778 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,434,405 |
3,045,542 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,708,336 |
2,926,853 |
-3.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$118,905,226 |
3,032,523 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,779,600 |
3,099,708 |
-18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,109,634 |
3,796,954 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$135,248,382 |
3,896,525 |
-36.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,692,684 |
6,096,483 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$230,634,415 |
6,138,792 |
+13.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$250,680,779 |
5,423,643 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,613,491 |
5,108,236 |
-5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$237,094,123 |
5,416,818 |
+4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$220,180,502 |
5,197,840 |
+12.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$200,832,022 |
4,615,767 |
-24.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$325,971,445 |
6,141,135 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,828,892 |
6,247,714 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$289,744,771 |
6,377,829 |
-4.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$285,568,592 |
6,669,047 |
+17.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$234,922,318 |
5,679,940 |
+34.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$163,952,468 |
4,209,306 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,693,131 |
4,345,376 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$124,364,522 |
4,259,059 |
—
|
Shares |
Defined |
2020-05-14 |
