Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,448,999 |
815,755 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,068,090 |
839,886 |
-54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,387,253 |
1,838,833 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,295,492 |
6,852,691 |
-6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$96,438,415 |
7,350,489 |
-9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$93,995,989 |
8,110,094 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,175,853 |
7,705,411 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,084,686 |
8,084,216 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,349,267 |
7,887,018 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,442,168 |
7,666,575 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,684,236 |
8,492,909 |
+7.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$118,203,498 |
7,927,800 |
+22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,116,292 |
6,468,122 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$107,264,033 |
6,496,913 |
-10.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$152,285,333 |
7,248,231 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$171,855,473 |
7,319,228 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,240,648 |
7,359,083 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$186,996,533 |
6,577,437 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$202,876,817 |
6,728,916 |
+3.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$164,915,728 |
6,474,901 |
+37.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$115,608,578 |
4,711,026 |
+1340.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,325,953 |
327,147 |
-10.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,236,147 |
364,687 |
+163.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,611,290 |
138,427 |
—
|
Shares |
Defined |
2020-05-14 |
