Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,376,091 |
276,797 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,360,550 |
270,278 |
+23.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,463,387 |
218,141 |
-1.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,032,318 |
220,672 |
-13.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$40,118,275 |
255,563 |
+209.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,554,671 |
82,488 |
-11.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$14,123,391 |
92,966 |
+86.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$7,969,822 |
49,930 |
-81.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$35,980,245 |
275,901 |
-0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,287,093 |
276,085 |
-23.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$41,364,522 |
361,010 |
+42.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,376,546 |
253,838 |
+962.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,161,210 |
23,894 |
+1263.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,839 |
1,752 |
-53.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,818 |
3,786 |
-96.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,758,709 |
102,239 |
+2318.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$405,463 |
4,228 |
-23.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$425,590 |
5,520 |
-81.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,266,464 |
29,192 |
-25.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$3,225,628 |
39,004 |
+583.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$423,444 |
5,703 |
+644.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,881 |
766 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,073,403 |
578,115 |
-23.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,946,363 |
750,446 |
—
|
Shares |
Defined |
2020-05-14 |
