Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,347,319 |
670,749 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,251,795 |
671,749 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,683,185 |
744,473 |
+175.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,916,458 |
270,287 |
+2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,473,414 |
264,742 |
-21.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,905,655 |
336,985 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,947,678 |
390,421 |
-10.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,363,470 |
435,042 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,105,075 |
441,406 |
-8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,117,716 |
481,331 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,059,598 |
496,805 |
+12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,614,299 |
443,615 |
-1.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,694,979 |
450,537 |
-5.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,860,591 |
476,111 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,388,016 |
494,432 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,569,488 |
492,738 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,620,373 |
500,565 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,765,575 |
519,366 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,030,815 |
531,702 |
-2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,869,663 |
544,549 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,539,591 |
673,985 |
+28.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,562,319 |
525,941 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,962,409 |
465,638 |
-11.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,116,284 |
525,454 |
—
|
Shares |
Defined |
2020-05-15 |
