Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,731,227 |
464,541 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,610,510 |
468,143 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,549,672 |
489,654 |
-3.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,604,022 |
508,218 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$22,731,759 |
529,261 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,796,160 |
530,379 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,060,474 |
529,993 |
-3.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,059,170 |
548,078 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,304,561 |
527,357 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,145,781 |
528,889 |
-16.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,828,096 |
634,232 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,982,435 |
627,054 |
-0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$29,140,282 |
629,108 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,864,669 |
613,769 |
+17.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,102,643 |
521,781 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,772,457 |
477,418 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,905,694 |
488,050 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$22,720,707 |
478,230 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,448,553 |
494,135 |
+116.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,783,642 |
228,483 |
-4.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,840,578 |
237,925 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,025,299 |
231,715 |
+3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,178,982 |
223,959 |
+7.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,070,563 |
207,896 |
—
|
Shares |
Sole |
2020-05-06 |
