Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,413,389 |
364,355 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$52,791,426 |
371,954 |
+1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$51,011,628 |
365,282 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$47,257,190 |
385,773 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,453,153 |
385,101 |
+19349.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$301,356 |
1,980 |
-99.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$49,986,843 |
329,034 |
+12.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$46,896,194 |
293,799 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$44,050,540 |
337,785 |
+39.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,638,473 |
241,690 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,094,042 |
236,464 |
+19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,188,189 |
198,481 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,770,258 |
196,465 |
-6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,923,229 |
209,032 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,818,364 |
214,022 |
+5.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,373,675 |
202,972 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,709,654 |
205,523 |
+3.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,284,610 |
198,244 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,811,147 |
190,767 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,162,058 |
195,430 |
-0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,570,447 |
196,235 |
+0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,388,683 |
194,654 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,949,273 |
197,838 |
-0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,543,643 |
199,241 |
—
|
Shares |
Defined |
2020-05-14 |
