Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,817,876 |
295,380 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,373,468 |
295,380 |
-0.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,078,891 |
297,180 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$14,971,928 |
297,180 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,927,091 |
300,980 |
-11.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,307,089 |
339,380 |
-1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,079,154 |
344,180 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,118,219 |
367,776 |
+34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,468,054 |
272,776 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,874,056 |
272,764 |
+6.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,648,088 |
256,803 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$11,869,434 |
256,803 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,970,616 |
258,433 |
+11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,171,316 |
232,381 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,843,659 |
232,381 |
-19.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$12,628,559 |
290,245 |
-8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,881,828 |
318,045 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,929,779 |
314,245 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,930,342 |
328,645 |
-23.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$18,399,026 |
429,683 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,173,089 |
463,566 |
+25.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,336,170 |
368,066 |
-10.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,966,809 |
409,825 |
-3.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,377,558 |
423,889 |
—
|
Shares |
Sole |
2020-05-14 |
