Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,487,373 |
252,541 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$545,134,676 |
3,840,870 |
+75552.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$709,003 |
5,077 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$475,305,145 |
3,880,042 |
+1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$602,544,496 |
3,838,352 |
+60251.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$967,992 |
6,360 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$631,555,593 |
4,157,159 |
+1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$651,858,070 |
4,083,812 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$550,509,250 |
4,221,373 |
+3.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$432,489,961 |
4,077,017 |
-1.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$475,955,808 |
4,153,917 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$485,120,192 |
4,339,567 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$393,145,175 |
4,346,547 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$361,846,103 |
4,469,443 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$327,578,431 |
4,432,126 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$413,838,746 |
4,335,660 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$415,606,910 |
4,333,753 |
+4.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$319,709,642 |
4,146,688 |
+17.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$273,675,097 |
3,524,924 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$284,164,145 |
3,436,084 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$245,638,006 |
3,308,256 |
+2.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$172,030,136 |
3,223,349 |
-2.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$165,385,403 |
3,288,634 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,089,551 |
3,321,285 |
—
|
Shares |
Sole |
2020-05-15 |
