Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,136,873 |
63,229 |
+0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$8,966,427 |
63,175 |
+1.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$8,656,205 |
61,985 |
+2.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$7,401,572 |
60,421 |
+2.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$9,262,447 |
59,004 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,677,378 |
57,013 |
+4.8%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$8,265,814 |
54,409 |
+5.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$8,268,954 |
51,804 |
+4.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$6,495,982 |
49,812 |
+2.6%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$5,150,395 |
48,552 |
+3.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$5,366,582 |
46,837 |
+6.4%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$4,919,653 |
44,008 |
+1.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$3,939,820 |
43,558 |
+3.1%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$3,421,045 |
42,256 |
+4.8%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$2,979,755 |
40,316 |
+2737.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$135,634 |
1,421 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$136,273 |
1,421 |
0.0%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$109,559 |
1,421 |
0.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$110,326 |
1,421 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$117,516 |
1,421 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$105,509 |
1,421 |
-0.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$75,998 |
1,424 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$71,612 |
1,424 |
0.0%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$68,209 |
1,424 |
—
|
Shares |
Sole |
2020-04-27 |
