Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,317,062 |
76,828 |
-47.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$20,910,969 |
147,333 |
+17.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$17,492,836 |
125,262 |
-26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,839,576 |
170,119 |
-25.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,000,534 |
229,332 |
-27.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$48,042,536 |
315,654 |
+28.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$37,271,441 |
245,336 |
-47.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$74,939,671 |
469,488 |
+90.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$32,223,656 |
247,095 |
+228.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,989,838 |
75,319 |
-68.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,082,584 |
236,364 |
+337.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,033,640 |
53,973 |
-33.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,329,433 |
81,033 |
+86.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,513,986 |
43,404 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,825,280 |
38,226 |
+51.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,403,428 |
25,180 |
+7.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,252,305 |
23,486 |
+5.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,722,567 |
22,342 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,737,038 |
22,373 |
-57.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,380,121 |
52,964 |
+466.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$499,222 |
9,354 |
-5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$499,329 |
9,929 |
+1.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$469,228 |
9,796 |
—
|
Shares |
Defined |
2020-05-12 |
