Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$468,374,707 |
2,891,916 |
-2.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$497,963,356 |
2,955,623 |
+5.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$515,596,378 |
2,810,249 |
+15.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$419,835,498 |
2,433,829 |
-20.5%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$456,287,985 |
3,062,130 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$495,180,343 |
3,082,547 |
+40.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$299,604,843 |
2,188,654 |
-21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$384,122,752 |
2,795,043 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$356,510,885 |
2,775,916 |
+15.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$264,584,120 |
2,404,873 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$272,642,095 |
2,411,055 |
+39.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$180,494,488 |
1,730,698 |
+7664.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$2,286,729 |
22,290 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,640,212 |
18,154 |
-37.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$2,713,051 |
28,850 |
+1.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,749,432 |
28,379 |
+11.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,493,241 |
25,541 |
+12.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$2,614,450 |
22,770 |
-14.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,155,520 |
26,584 |
+2.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,891,614 |
25,892 |
+14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$2,253,925 |
22,528 |
-24.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,724,092 |
29,739 |
+48.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,615,323 |
20,004 |
—
|
Shares |
Defined |
2020-04-30 |
