Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,979,652 |
186,052 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,623,293 |
216,316 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,154,603 |
219,833 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,143,547 |
216,946 |
-3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,948,077 |
224,701 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,559,987 |
220,879 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,705,869 |
225,943 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,265,787 |
225,901 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,095,587 |
225,332 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,896,367 |
227,881 |
-16.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,856,665 |
271,405 |
-4.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,234,768 |
284,022 |
+4.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,059,276 |
273,168 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,550,931 |
275,647 |
+24.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,660,795 |
221,837 |
+13.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,605,860 |
196,161 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,114,990 |
187,982 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,188,162 |
182,489 |
-15.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,487,285 |
215,167 |
-9.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,053,786 |
237,683 |
-1.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,908,790 |
240,782 |
-11.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,419,303 |
271,456 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,182,343 |
303,061 |
+29.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,728,078 |
234,371 |
—
|
Shares |
Sole |
2020-05-06 |
