Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,996,905 |
324,332 |
+33.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$34,492,395 |
243,024 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$34,701,348 |
248,488 |
-1.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$30,907,607 |
252,307 |
-35.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,319,526 |
390,620 |
-1.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$60,500,412 |
397,506 |
-30.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$87,208,915 |
574,045 |
+1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$90,528,323 |
567,149 |
-1.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$74,956,798 |
574,778 |
+0.9%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$60,426,986 |
569,636 |
-5.3%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$68,949,202 |
601,756 |
-2.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$68,979,795 |
617,048 |
-38.5%
|
Shares |
Other |
2023-04-26 |
| 2022-12-31 |
$90,747,308 |
1,003,287 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$81,570,033 |
1,007,535 |
-3.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$77,019,615 |
1,042,073 |
-1.8%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$101,275,312 |
1,061,030 |
-0.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$101,840,716 |
1,061,947 |
-3.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$84,998,508 |
1,102,445 |
+45.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$62,806,679 |
759,452 |
-2.0%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$57,537,141 |
774,911 |
+88.4%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$21,946,758 |
411,219 |
-0.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$20,719,077 |
411,992 |
—
|
Shares |
Other |
2020-08-07 |
