Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,507,111 |
779,777 |
-7.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,842,644 |
842,199 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$4,206,240 |
876,300 |
-0.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$3,445,859 |
881,294 |
+6.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,762,974 |
827,238 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,751,615 |
833,823 |
+1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,424,027 |
824,499 |
+1.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,286,309 |
813,443 |
+6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,610,893 |
766,644 |
+3.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,261,518 |
744,639 |
+3.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,865,347 |
721,147 |
+1.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,629,312 |
713,028 |
+3.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,169,321 |
688,983 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,240,408 |
680,758 |
+2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,505,425 |
666,483 |
+1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,479,468 |
657,778 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,003,162 |
656,583 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,742,662 |
660,538 |
-48.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,511,762 |
1,284,062 |
-3.3%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,844,964 |
1,328,401 |
+0.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,341,411 |
1,323,601 |
-12.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$3,203,811 |
1,518,394 |
-0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$3,151,492 |
1,522,460 |
-7.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,231,240 |
1,646,397 |
—
|
Shares |
Sole |
2020-05-11 |
