Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$169,471,380 |
1,046,378 |
-1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$179,716,436 |
1,066,693 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$195,769,645 |
1,067,039 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$185,581,882 |
1,075,837 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$156,680,885 |
1,051,479 |
-1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$170,647,550 |
1,062,298 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$149,750,678 |
1,093,949 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$147,211,167 |
1,071,172 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$137,182,632 |
1,068,151 |
+0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$116,611,738 |
1,059,914 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$119,224,993 |
1,054,342 |
+1.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$108,327,170 |
1,038,711 |
-5.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$113,284,699 |
1,104,247 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,338,126 |
1,066,277 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$97,222,407 |
1,033,841 |
+3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$131,963,173 |
998,813 |
+3.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$132,301,587 |
967,329 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$109,394,984 |
952,752 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$115,937,494 |
976,727 |
-4.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$113,650,258 |
1,017,642 |
+0.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$116,741,385 |
1,012,589 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$101,501,325 |
1,014,506 |
-6.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$99,301,361 |
1,084,076 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$88,388,788 |
1,094,598 |
—
|
Shares |
Sole |
2020-05-06 |
