Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,659,519 |
872,348 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,622,388 |
932,680 |
+2.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$13,056,372 |
909,852 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,707,536 |
946,000 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,678,470 |
966,347 |
+18.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,490,180 |
818,825 |
+4.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,915,823 |
783,553 |
-6.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,429,340 |
840,413 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,645,416 |
822,088 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,814,531 |
850,868 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,095,096 |
851,168 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,468,321 |
836,239 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,260,063 |
825,038 |
-16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,273,162 |
985,655 |
-16.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,723,181 |
1,176,734 |
+7.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$25,711,093 |
1,095,021 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,942,096 |
1,137,159 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,738,452 |
1,151,546 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,273,329 |
1,169,928 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,239,655 |
1,069,480 |
+19.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,012,551 |
897,007 |
-22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,850,872 |
1,157,916 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,923,945 |
1,165,143 |
+75.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,745,139 |
665,390 |
—
|
Shares |
Defined |
2020-05-14 |
