Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,375,940 |
1,393,313 |
-0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,297,215 |
1,397,148 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,453,201 |
1,378,111 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,952,360 |
1,411,856 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,060,962 |
1,408,211 |
-2.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,342,725 |
1,441,148 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,026,620 |
1,435,141 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$230,497,345 |
1,444,038 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$187,615,911 |
1,438,662 |
+58.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,333,263 |
908,119 |
+4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,080,932 |
873,459 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,257,171 |
717,928 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,798,907 |
705,350 |
-4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$59,749,694 |
738,015 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$54,624,737 |
739,071 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,846,939 |
721,288 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,685,650 |
684,939 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,031,257 |
584,063 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,481,890 |
547,165 |
+27.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,413,876 |
428,221 |
+5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,048,455 |
404,693 |
+14.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,832,351 |
352,864 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,045,376 |
378,711 |
-9.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,025,840 |
418,076 |
—
|
Shares |
Defined |
2020-06-19 |
