Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,846,802 |
3,312,146 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$59,139,225 |
3,530,700 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,073,535 |
3,489,445 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,092,957 |
3,526,084 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,025,110 |
3,584,231 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,037,767 |
3,540,791 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,350,964 |
3,490,194 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,950,727 |
3,384,918 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,345,324 |
3,370,465 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,289,299 |
3,248,568 |
-1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$46,889,930 |
3,299,784 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,961,410 |
3,417,935 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,578,807 |
3,470,983 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$55,704,228 |
3,373,969 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,359,010 |
3,301,238 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,896,467 |
3,147,209 |
-2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$87,375,364 |
3,211,149 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,663,671 |
3,153,840 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,756,279 |
3,175,996 |
+2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$78,945,462 |
3,099,547 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$77,679,922 |
3,165,441 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,034,509 |
3,257,648 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$58,920,751 |
3,445,658 |
+40.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,616,229 |
2,458,439 |
—
|
Shares |
Defined |
2020-06-19 |
