Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$257,352,556 |
1,605,243 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$221,625,114 |
1,561,510 |
-10.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,872,191 |
1,746,310 |
-7.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$229,987,257 |
1,877,447 |
+9.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$269,532,461 |
1,716,986 |
+2.2%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$255,685,193 |
1,679,929 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$252,767,989 |
1,663,823 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$268,063,752 |
1,679,387 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$218,104,726 |
1,672,454 |
+0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$176,361,712 |
1,662,535 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$190,482,145 |
1,662,438 |
-0.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$186,023,924 |
1,664,048 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$151,875,047 |
1,679,105 |
+1.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$134,572,116 |
1,662,205 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,283,741 |
1,749,205 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$158,736,595 |
1,663,034 |
+1013.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$14,320,555 |
149,328 |
+231.8%
|
Shares |
Sole |
2022-02-11 |
| 2020-03-31 |
$2,155,979 |
45,010 |
—
|
Shares |
Sole |
2020-05-15 |
