Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,206,580 |
113,564 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,310,879 |
114,922 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$16,104,856 |
115,323 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,159,865 |
123,754 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,732,072 |
125,698 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,775,802 |
129,933 |
-0.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,790,314 |
130,268 |
-1.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,082,769 |
132,081 |
-1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,464,246 |
133,918 |
+116.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,563,700 |
61,875 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$7,186,801 |
62,723 |
+6.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,608,577 |
59,116 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,405,653 |
59,764 |
+9.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,422,925 |
54,631 |
+8.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,729,646 |
50,462 |
+20.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,985,323 |
41,753 |
-9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,408,906 |
45,974 |
+19.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,973,284 |
38,564 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,168,721 |
40,813 |
+4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,227,863 |
39,031 |
-3.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,016,777 |
40,630 |
+4.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,084,952 |
39,066 |
-2.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,007,375 |
39,916 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,972,665 |
41,183 |
—
|
Shares |
Sole |
2020-05-06 |
