Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,484,896 |
115,300 |
-5.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,301,267 |
121,900 |
-4.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,749,515 |
127,100 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,614,250 |
119,300 |
-6.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,936,460 |
127,000 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,394,800 |
134,000 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,235,744 |
133,200 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$21,133,688 |
132,400 |
-7.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,726,876 |
143,600 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,965,040 |
150,500 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,558,806 |
170,700 |
+64.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,614,981 |
103,900 |
-14.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,953,495 |
121,100 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,844,736 |
121,600 |
+2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,787,899 |
118,900 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,349,005 |
118,900 |
+10.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,366,790 |
108,100 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,349,930 |
108,300 |
+25.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,715,860 |
86,500 |
-1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,269,330 |
87,900 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,452,325 |
86,900 |
—
|
Shares |
Sole |
2021-02-05 |
