Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,751,912 |
110,728 |
-49.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,163,710 |
219,571 |
+85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,504,813 |
118,187 |
+2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,188,684 |
115,826 |
-31.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,474,987 |
168,652 |
-24.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$34,186,706 |
224,617 |
+112.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,057,182 |
105,695 |
+14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,737,074 |
92,326 |
+15.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,454,445 |
80,166 |
-72.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,334,439 |
295,385 |
+54.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,977,588 |
191,810 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,124,166 |
242,635 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,759,268 |
229,511 |
+4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,864,146 |
220,654 |
-19.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,150,969 |
272,642 |
-13.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,088,034 |
315,223 |
—
|
Shares |
Defined |
2022-05-16 |
