Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,382 |
113,042 |
-14.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$760,592 |
132,277 |
-4.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$665,097 |
138,562 |
-18.3%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$663,085 |
169,587 |
+6.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$532,068 |
159,302 |
-8.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$572,457 |
173,472 |
+4.5%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$487,913 |
165,957 |
+28.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$522,420 |
129,312 |
0.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$609,059 |
129,312 |
+14.7%
|
Shares |
Defined |
2024-01-25 |
| 2023-09-30 |
$493,766 |
112,732 |
0.0%
|
Shares |
Defined |
2023-11-06 |
| 2023-06-30 |
$604,243 |
112,732 |
0.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$573,805 |
112,732 |
0.0%
|
Shares |
Defined |
2023-05-02 |
| 2022-12-31 |
$518,567 |
112,732 |
0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$536,604 |
112,732 |
0.0%
|
Shares |
Defined |
2022-10-31 |
| 2022-06-30 |
$762,068 |
112,732 |
0.0%
|
Shares |
Defined |
2022-07-15 |
| 2022-03-31 |
$767,704 |
112,732 |
0.0%
|
Shares |
Defined |
2022-05-06 |
| 2021-12-31 |
$859,017 |
112,732 |
0.0%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$809,415 |
112,732 |
-40.4%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$1,107,211 |
189,267 |
0.0%
|
Shares |
Defined |
2021-08-03 |
| 2021-03-31 |
$832,774 |
189,267 |
-29.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$880,991 |
268,595 |
-25.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$758,355 |
359,410 |
-9.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$820,910 |
396,575 |
+0.2%
|
Shares |
Defined |
2020-08-18 |
| 2020-03-31 |
$1,017,288 |
395,832 |
—
|
Shares |
Defined |
2020-05-21 |
