Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,041,814 |
418,175 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,505,285 |
419,258 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,053,364 |
480,153 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,318,786 |
484,235 |
-9.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$83,499,701 |
531,913 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$85,872,760 |
564,210 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,390,218 |
568,656 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,115,142 |
589,620 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,533,521 |
678,886 |
+5.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,041,938 |
641,421 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,092,099 |
716,461 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,886,697 |
714,614 |
-15.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$76,277,389 |
843,310 |
+22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,828,072 |
689,576 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,616,821 |
698,374 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$71,164,273 |
745,566 |
+0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,436,772 |
744,909 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,700,970 |
800,272 |
+7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,559,965 |
741,370 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$61,371,916 |
742,103 |
+6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,871,940 |
698,612 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,210,804 |
659,749 |
+39.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,796,523 |
473,186 |
+6424.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,418 |
7,253 |
—
|
Shares |
Defined |
2020-05-15 |
