Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,068,797 |
93,992 |
+2031.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$615,856 |
4,410 |
-98.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$61,571,951 |
392,228 |
+11.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$53,426,309 |
351,027 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$53,328,021 |
351,027 |
-20.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$70,279,728 |
440,294 |
-20.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$72,085,562 |
552,761 |
+4.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$56,285,835 |
530,598 |
-20.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$76,563,616 |
668,211 |
-11.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$84,671,422 |
757,415 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$68,933,573 |
762,118 |
+37.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,006,797 |
555,914 |
-5.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$43,625,229 |
590,248 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$54,635,007 |
572,394 |
+50.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,426,063 |
381,661 |
+8.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$27,347,137 |
352,230 |
-15.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,282,871 |
414,545 |
-1.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$22,555,709 |
422,629 |
-7.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$22,932,139 |
455,998 |
+18.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,366,632 |
383,437 |
—
|
Shares |
Sole |
2021-05-07 |
