Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,757,367 |
977,778 |
+299.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,742,192 |
244,784 |
+1202.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,623,744 |
18,788 |
-88.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,485,094 |
159,062 |
+768.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,875,245 |
18,316 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,798,501 |
18,387 |
-98.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$241,427,768 |
1,589,177 |
+504.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$41,952,604 |
262,828 |
+946.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,276,420 |
25,124 |
-98.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$232,836,152 |
2,194,911 |
+1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$248,729,112 |
2,170,790 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,060,234 |
2,084,804 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$183,958,831 |
2,033,818 |
+340.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,409,912 |
462,079 |
+379.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,123,962 |
96,387 |
-85.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$64,862,377 |
679,543 |
+44.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$45,135,427 |
470,651 |
-16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,344,615 |
562,187 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,150,684 |
581,539 |
+9.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$43,952,071 |
531,464 |
+28.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,724,870 |
413,803 |
-2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,750,403 |
426,277 |
-3.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,305,324 |
443,534 |
+50.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,122,117 |
294,825 |
—
|
Shares |
Defined |
2020-05-26 |
