Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$315,600,924 |
1,948,635 |
+5.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$312,588,355 |
1,855,344 |
+3.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$329,368,462 |
1,795,217 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$327,394,994 |
1,897,942 |
+8.2%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$261,426,421 |
1,754,422 |
+3.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$271,808,983 |
1,692,038 |
+8.0%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$214,511,967 |
1,567,039 |
+9.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$197,378,476 |
1,436,211 |
+2.5%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$180,013,138 |
1,401,644 |
+8.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$141,597,719 |
1,287,018 |
+7.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$135,526,266 |
1,198,499 |
+13.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$110,617,273 |
1,060,670 |
+15.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$94,506,009 |
921,201 |
+8.7%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$76,599,994 |
847,814 |
+25.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$63,556,181 |
675,842 |
+29.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$69,240,656 |
524,074 |
+26.2%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$56,808,513 |
415,358 |
+5.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$45,026,088 |
392,145 |
+101.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$23,154,096 |
195,064 |
+12.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,357,941 |
173,334 |
-15.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$23,581,186 |
204,538 |
+9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,705,047 |
186,957 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,007,738 |
185,674 |
+13.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$13,246,230 |
164,040 |
—
|
Shares |
Defined |
2020-04-27 |
