Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,526,121 |
264,035 |
-5.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,599,039 |
278,094 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,344,090 |
280,019 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,126,161 |
288,021 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,014,427 |
303,721 |
+4.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$959,993 |
290,907 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$836,550 |
284,541 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,322,005 |
327,229 |
-3.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,593,906 |
338,409 |
-7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,598,529 |
364,961 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,980,235 |
369,447 |
+23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,525,264 |
299,659 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,409,794 |
306,477 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,445,012 |
303,574 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,195,141 |
324,725 |
+262.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$610,169 |
89,599 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$685,297 |
89,934 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$662,074 |
92,211 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$484,432 |
82,809 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,714,776 |
389,722 |
-1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,293,300 |
394,299 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$861,310 |
408,204 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$868,222 |
419,431 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,102,779 |
429,097 |
—
|
Shares |
Defined |
2020-05-14 |
