Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,120,194 |
2,254,385 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$389,969,535 |
2,314,634 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$401,306,682 |
2,187,315 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,741,762 |
2,114,445 |
+14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$274,585,047 |
1,842,729 |
+12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$262,119,660 |
1,631,721 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$230,993,661 |
1,687,440 |
-12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,347,429 |
1,923,506 |
-1.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$250,425,014 |
1,949,895 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,782,386 |
2,015,837 |
-18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$278,620,185 |
2,463,921 |
-12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$293,573,324 |
2,814,971 |
+9.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$262,856,917 |
2,562,208 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$215,208,006 |
2,381,937 |
-3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$232,027,618 |
2,467,329 |
+4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$311,128,594 |
2,354,894 |
+15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,808,441 |
2,045,832 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$232,136,990 |
2,021,747 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,611,784 |
1,816,443 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,881,925 |
1,807,682 |
-12.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$207,680,487 |
2,075,767 |
-8.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$208,542,697 |
2,276,667 |
-3.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$191,249,592 |
2,368,416 |
—
|
Shares |
Defined |
2020-05-14 |
