Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,170,428 |
194,971 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,063,139 |
182,874 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,496,397 |
173,965 |
+23.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,036,887 |
140,572 |
+5.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,752,543 |
133,578 |
-10.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,735,950 |
149,780 |
-10.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,269,848 |
168,192 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,844,626 |
183,911 |
-6.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$1,836,106 |
197,431 |
+0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,490,358 |
195,937 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,824,549 |
198,772 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,967,252 |
199,011 |
+31.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,242,536 |
150,911 |
+4.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,389,128 |
144,708 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,041,071 |
144,744 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,206,687 |
136,571 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,613,678 |
132,807 |
-9.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,181,171 |
147,069 |
-11.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,013,130 |
166,273 |
-0.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,269,154 |
167,615 |
-39.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$6,829,580 |
278,304 |
-3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,679,506 |
287,439 |
+4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,707,134 |
275,271 |
-6.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$3,424,860 |
294,232 |
—
|
Shares |
Defined |
2020-05-14 |
