Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,872,169 |
585,530 |
+28.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,486,037 |
454,351 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,124,736 |
423,378 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,228,977 |
426,359 |
+7.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$62,224,202 |
396,383 |
-6.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,564,761 |
424,210 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,716,829 |
412,828 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$71,012,861 |
444,887 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,374,593 |
409,283 |
+17.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,013,432 |
348,920 |
+896.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,010,300 |
35,000 |
-90.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$41,784,575 |
364,676 |
+941.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,912,650 |
35,000 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$55,253,771 |
494,264 |
-29.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,148,752 |
698,162 |
-50.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$113,177,870 |
1,397,948 |
+40.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$73,463,213 |
993,955 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$77,726,652 |
814,318 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,788,211 |
696,436 |
+35.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$39,748,133 |
515,540 |
+18.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,848,244 |
435,964 |
+8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,313,047 |
402,818 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,407,156 |
409,524 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,357,659 |
400,181 |
-27.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,883,994 |
554,464 |
+15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,001,532 |
480,199 |
—
|
Shares |
Defined |
2020-05-15 |