Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,075,432 |
1,124,200 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$192,939,926 |
1,145,180 |
+2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$205,943,240 |
1,122,490 |
-2.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$198,715,515 |
1,151,974 |
+0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$170,590,671 |
1,144,827 |
+12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$164,103,237 |
1,021,559 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$142,996,115 |
1,044,606 |
-15.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$169,104,316 |
1,230,476 |
-5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$167,745,376 |
1,306,123 |
-16.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$172,260,404 |
1,565,719 |
-5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$187,542,614 |
1,658,495 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$176,803,775 |
1,695,309 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$175,372,783 |
1,709,453 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,144,954 |
1,717,155 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,295,411 |
1,704,545 |
+6.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$211,127,892 |
1,598,001 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$217,945,183 |
1,593,516 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$180,738,506 |
1,574,103 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$186,942,529 |
1,574,916 |
-1.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$178,267,636 |
1,596,236 |
-0.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$184,594,969 |
1,601,136 |
-1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$161,960,239 |
1,618,793 |
-1.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$150,726,334 |
1,645,484 |
-0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$133,437,437 |
1,652,476 |
—
|
Shares |
Sole |
2020-05-06 |
