Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$358,085,138 |
2,210,948 |
+569.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,617,438 |
330,113 |
+0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$60,412,084 |
329,275 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,503,565 |
333,354 |
-5.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$52,450,774 |
351,995 |
+8.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$52,346,471 |
325,862 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,034,109 |
314,370 |
+4.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$41,201,788 |
299,802 |
+10.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$34,856,415 |
271,404 |
—
|
Shares |
Sole |
2024-02-15 |
