Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,188,005 |
4,530,797 |
-9.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$28,886,585 |
5,023,754 |
+0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$24,112,958 |
5,023,533 |
+15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,940,372 |
4,332,576 |
+0.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$14,460,493 |
4,329,489 |
+0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,285,957 |
4,329,078 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,700,323 |
4,319,838 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,449,652 |
4,319,221 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,334,002 |
4,317,198 |
+0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$18,909,200 |
4,317,169 |
-9.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,571,793 |
4,770,857 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,589,062 |
4,830,857 |
—
|
Shares |
Sole |
2023-05-11 |
