Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,951,667 |
2,428,783 |
+10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,925,993 |
2,204,537 |
-8.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,641,429 |
2,414,037 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,114,576 |
2,906,458 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$38,131,429 |
2,906,359 |
+29433.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,057 |
9,841 |
+220.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,178 |
3,070 |
-44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,576 |
5,541 |
+61.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,973 |
3,438 |
-57.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,629 |
7,996 |
-36.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$177,454 |
12,488 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175,326 |
11,759 |
-4.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$182,926 |
12,310 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$201,124 |
12,182 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,793,663 |
3,083,944 |
-12.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$82,358,189 |
3,507,589 |
-36.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$151,167,277 |
5,555,578 |
+9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$144,740,541 |
5,091,120 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$147,323,030 |
4,886,336 |
+119.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,837,833 |
2,231,560 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$51,497,239 |
2,098,502 |
+24.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$27,496,236 |
1,688,958 |
+2.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,241,864 |
1,651,571 |
+4.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,394,470 |
1,580,281 |
—
|
Shares |
Defined |
2020-05-14 |
