Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,202,400 |
7,500 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$32,031,293 |
199,796 |
-31.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,529,851 |
292,608 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,782,993 |
327,841 |
+92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,901,194 |
170,622 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,729,729 |
176,645 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,268,196 |
172,590 |
-10.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,169,246 |
192,004 |
+17.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,054,133 |
163,226 |
+8.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,659,958 |
150,755 |
-7.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,349,064 |
163,547 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,095,841 |
175,387 |
-0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,711,928 |
176,330 |
-36.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,207,871 |
278,694 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,745,466 |
280,947 |
+821.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,253,294 |
30,487 |
-90.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,026,438 |
304,101 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,184,539 |
252,185 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,152,769 |
274,355 |
+69.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,570,458 |
161,907 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,737,089 |
226,567 |
-14.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,631,625 |
264,399 |
+18.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,898,894 |
222,951 |
+1.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,031,262 |
219,353 |
+21.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,673,923 |
181,084 |
—
|
Shares |
Defined |
2020-05-14 |