Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,274,021 |
739,450 |
+2.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,131,990 |
718,607 |
+2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,373,310 |
702,773 |
+4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,620,368 |
670,171 |
+11.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,003,268 |
599,781 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,908,126 |
578,220 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,647,646 |
560,424 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,270,585 |
562,026 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,649,327 |
562,490 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,427,282 |
554,174 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,989,357 |
557,716 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,787,121 |
547,568 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,370,692 |
515,368 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,478,136 |
520,617 |
+28.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,748,480 |
406,580 |
+230.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$837,493 |
122,980 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$846,513 |
111,091 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731,577 |
101,891 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$545,167 |
93,191 |
-83.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,426,129 |
551,393 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,871,112 |
570,461 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$827,246 |
392,060 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$811,564 |
392,060 |
-26.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,362,948 |
530,330 |
—
|
Shares |
Defined |
2020-06-19 |
