Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,554,602 |
2,084,185 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$351,112,488 |
2,084,001 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$402,103,309 |
2,191,657 |
-4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$393,718,657 |
2,282,427 |
-12.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$388,268,949 |
2,605,657 |
-12.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$478,641,016 |
2,979,588 |
+11.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$365,604,169 |
2,670,788 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$365,936,785 |
2,662,714 |
-16.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$410,945,048 |
3,199,759 |
-12.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$403,186,333 |
3,664,664 |
-12.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$471,143,183 |
4,166,459 |
-0.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$435,386,450 |
4,174,767 |
-4.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$448,016,069 |
4,367,054 |
+0.3%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$393,468,919 |
4,354,941 |
+5.8%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$387,187,224 |
4,117,261 |
+12.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$484,730,708 |
3,668,867 |
-4.2%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$523,617,653 |
3,828,454 |
+35.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$325,489,095 |
2,834,777 |
+47.1%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$228,769,679 |
1,927,293 |
+0.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$213,894,896 |
1,915,248 |
+9.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$200,871,842 |
1,742,318 |
+18.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$147,312,119 |
1,472,385 |
—
|
Shares |
Sole |
2020-11-02 |
