Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,329,108 |
1,090,655 |
+24.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,690,066 |
877,019 |
+47.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,526,467 |
594,179 |
-31.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,508,765 |
863,269 |
+9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,366,266 |
790,112 |
-24.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,169,404 |
1,049,992 |
-23.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,303,558 |
1,364,710 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,246,808 |
1,221,018 |
+19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,488,696 |
1,020,290 |
+44.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,963,598 |
705,240 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,781,664 |
688,365 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,368,963 |
695,437 |
+42.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,258,409 |
488,453 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,430,572 |
450,065 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,521,374 |
453,183 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,112,543 |
473,277 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,258,453 |
487,264 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,873,840 |
488,000 |
-31.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,343,245 |
707,902 |
-13.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,783,036 |
815,981 |
+33.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,954,626 |
609,398 |
+189.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,429,658 |
210,667 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,622,806 |
211,860 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,943,092 |
252,843 |
—
|
Shares |
Defined |
2020-05-15 |
