Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,120,518 |
1,982,715 |
+108.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$160,582,158 |
953,123 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,478,085 |
874,683 |
-0.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$151,761,185 |
879,775 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$133,207,185 |
893,948 |
-21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$183,287,344 |
1,140,982 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$137,953,084 |
1,007,766 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,069,830 |
1,026,485 |
-0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$132,677,948 |
1,033,076 |
-22.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$146,438,709 |
1,331,019 |
+117.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$69,147,287 |
611,490 |
-2.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$65,462,101 |
627,693 |
+1.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$63,725,417 |
621,166 |
+8.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$51,619,753 |
571,331 |
-2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,968,728 |
584,525 |
-37.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$123,948,506 |
938,151 |
+21.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$105,308,109 |
769,965 |
-55.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$197,669,858 |
1,721,563 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$217,906,251 |
1,835,773 |
+341.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$46,412,197 |
415,582 |
-11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$53,984,079 |
468,246 |
+30.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,855,118 |
358,372 |
+50.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,781,564 |
237,790 |
-11.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,643,907 |
268,036 |
—
|
Shares |
Defined |
2020-05-13 |
