Holdings in LIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$305,605 |
20,649 |
+1.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$373,370 |
20,325 |
+2.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$344,610 |
19,828 |
-1.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$153,332 |
20,096 |
+1.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$184,164 |
19,739 |
+2.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$293,657 |
19,231 |
+1.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$431,790 |
19,030 |
-0.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$515,639 |
19,119 |
-0.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-09-30 |
$543,988 |
19,229 |
+4.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$483,286 |
18,439 |
+3.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$547,092 |
17,809 |
-1.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$564,151 |
18,024 |
-2.5%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$462,873 |
18,478 |
+10.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$418,518 |
16,694 |
+21.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$604,052 |
13,766 |
+8.4%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$400,557 |
12,704 |
-0.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$471,787 |
12,751 |
+5.5%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$744,251 |
12,082 |
-7.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$312,098 |
13,064 |
+2.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$158,802 |
12,786 |
+2.5%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$111,544 |
12,477 |
-0.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$118,769 |
12,502 |
-0.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$66,170 |
12,580 |
—
|
Shares |
Sole |
2020-05-01 |
