Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,618,963 |
1,852,219 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,857,394 |
2,021,337 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,640,884 |
1,577,762 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,127,844 |
1,872,177 |
-12.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,122,667 |
2,143,496 |
-7.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,952,579 |
2,325,503 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,602,142 |
2,463,860 |
+41.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$22,071,219 |
1,736,524 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,571,206 |
1,729,149 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,190,360 |
1,421,218 |
+41.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,917,968 |
1,003,901 |
-0.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,631,315 |
1,007,348 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,272,367 |
917,295 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,285,569 |
863,951 |
+33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,552,164 |
645,063 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,075,282 |
635,782 |
-8.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,900,492 |
693,217 |
+32.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,378,958 |
525,283 |
-42.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,225,460 |
905,683 |
+2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,453,416 |
887,802 |
-42.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,256,998 |
1,535,497 |
-30.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,805,786 |
2,216,992 |
—
|
Shares |
Defined |
2020-05-15 |
