Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,065,651 |
624,162 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,063,474 |
599,334 |
-10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,763,244 |
671,416 |
+19.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$68,940,060 |
562,776 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,887,278 |
508,901 |
-6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,461,503 |
541,797 |
-51.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,448,467 |
1,121,962 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$183,527,245 |
1,149,776 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,840,619 |
1,248,682 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$136,628,494 |
1,287,976 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,062,741 |
1,615,140 |
-12.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$206,841,795 |
1,850,271 |
+60.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,133,366 |
1,151,281 |
+17.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$79,464,587 |
981,529 |
+4359.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,626,759 |
22,010 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,022,871 |
21,193 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,036,244 |
21,233 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,520,412 |
19,720 |
+3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,474,927 |
18,997 |
+50.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,041,854 |
12,598 |
-32.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,378,599 |
18,567 |
+0.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$982,915 |
18,417 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$936,248 |
18,617 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$997,134 |
20,817 |
—
|
Shares |
Defined |
2020-05-14 |
