Holdings in ICE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,785,697 |
1,375,560 |
+19.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$194,452,876 |
1,154,160 |
+8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$196,020,448 |
1,068,406 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$175,968,975 |
1,020,110 |
-20.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,675,282 |
1,279,614 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$206,195,897 |
1,283,590 |
-12.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$200,849,662 |
1,467,234 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$195,075,563 |
1,419,454 |
-19.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$227,518,111 |
1,771,534 |
+0.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$193,078,718 |
1,754,942 |
-14.0%
|
Shares |
Sole |
2023-11-29 |
| 2023-06-30 |
$230,625,076 |
2,039,486 |
+14.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$185,250,327 |
1,776,300 |
-1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$184,302,832 |
1,796,499 |
+4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$155,756,262 |
1,723,921 |
-5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$171,789,450 |
1,826,770 |
+2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$235,306,248 |
1,781,004 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$237,098,727 |
1,733,558 |
-5.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$210,500,424 |
1,833,308 |
+7.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$202,173,401 |
1,703,230 |
+18.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$161,174,789 |
1,443,184 |
-49.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$325,980,860 |
2,827,486 |
+24.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$227,801,944 |
2,276,881 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$208,639,701 |
2,277,726 |
-5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$194,924,363 |
2,413,924 |
—
|
Shares |
Sole |
2020-05-14 |
