Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,813,278 |
311,668 |
-15.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$210,342,287 |
370,706 |
-36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$338,195,718 |
586,392 |
+35.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$244,465,648 |
432,300 |
-22.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$333,301,350 |
555,493 |
-10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$361,819,982 |
620,692 |
-9.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$331,479,646 |
688,074 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$441,181,750 |
787,192 |
+26.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$352,320,190 |
622,859 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$323,465,638 |
630,439 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$341,119,390 |
726,884 |
-30.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$584,209,455 |
1,043,809 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,728,521 |
1,076,442 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$460,508,631 |
1,091,796 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$469,286,763 |
1,138,631 |
-8.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$627,277,926 |
1,247,371 |
+111371.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$685,600 |
1,119 |
-99.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$783,787,077 |
1,288,403 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$699,868,999 |
1,312,878 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$559,551,377 |
1,334,553 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$579,468,675 |
1,297,715 |
-3.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$480,428,884 |
1,346,569 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$445,332,904 |
1,334,051 |
-1.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$389,867,143 |
1,349,208 |
—
|
Shares |
Defined |
2020-05-13 |
