Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,674,802 |
171,800 |
+3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,788,875 |
166,500 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,351,965 |
163,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,409,687 |
166,300 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,215,968 |
168,900 |
+2.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,904,237 |
164,300 |
+4.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,186,105 |
157,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,575,713 |
157,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,461,030 |
157,100 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,222,979 |
174,900 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,458,330 |
173,000 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,539,173 |
170,300 |
-12.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,875,410 |
193,500 |
-1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,242,564 |
196,400 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,065,435 |
193,500 |
+5.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,320,320 |
184,000 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,663,794 |
171,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,872,902 |
171,400 |
+0.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,122,485 |
169,900 |
-13.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,979,385 |
195,500 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,750,944 |
193,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,151,808 |
193,600 |
+2.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,216,510 |
188,100 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,903,140 |
163,500 |
—
|
Shares |
Sole |
2020-05-08 |
