Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,592,983 |
2,193,095 |
+0.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$91,325,561 |
2,180,128 |
-24.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$126,494,378 |
2,874,219 |
-11.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$163,402,390 |
3,243,398 |
-14.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$163,394,555 |
3,804,297 |
-1.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$151,010,021 |
3,851,314 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$127,255,792 |
3,953,271 |
+9.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$119,234,912 |
3,618,662 |
+17.8%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$106,602,427 |
3,071,231 |
+290.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$28,450,339 |
785,921 |
+96.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$15,017,442 |
399,719 |
+17.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$15,769,754 |
341,189 |
-37.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,333,889 |
546,932 |
+8.8%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$21,996,700 |
502,552 |
+9.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$19,492,250 |
460,157 |
+1.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$19,781,385 |
454,640 |
+42.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$16,927,848 |
318,912 |
+9.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$13,860,756 |
291,744 |
-31.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$19,266,045 |
424,082 |
+1.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$17,845,063 |
416,746 |
+73.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,931,776 |
240,130 |
+8.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,595,992 |
220,693 |
+105.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,931,195 |
107,645 |
-47.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,935,659 |
203,276 |
—
|
Shares |
Sole |
2020-05-06 |
