Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$258,799 |
44,775 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$296,010 |
51,480 |
-3.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$255,360 |
53,200 |
+4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$199,210 |
50,949 |
-4.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$178,556 |
53,460 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$172,174 |
52,174 |
-9.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$169,737 |
57,734 |
+7.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$216,782 |
53,659 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$252,545 |
53,619 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$236,064 |
53,896 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$287,912 |
53,715 |
+4.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$262,878 |
51,646 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$232,208 |
50,480 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$236,219 |
49,626 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$315,110 |
46,614 |
-17.8%
|
Shares |
Sole |
2022-08-11 |
| 2021-03-31 |
$249,550 |
56,716 |
-2.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$191,079 |
58,256 |
+14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$106,953 |
50,689 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$120,351 |
58,141 |
+9.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$136,546 |
53,131 |
—
|
Shares |
Sole |
2020-05-06 |
