Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,343,569 |
249,845 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,783,824 |
241,067 |
+12.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$123,444,272 |
214,038 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,888,804 |
217,310 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,366,237 |
223,940 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,093,894 |
218,026 |
+36.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,705,197 |
159,222 |
+69.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,742,266 |
94,107 |
-5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$56,538,978 |
99,954 |
+2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,823,659 |
97,107 |
+11.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,004,681 |
87,376 |
-6.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,288,476 |
93,424 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$43,464,087 |
93,437 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,955,871 |
99,471 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,541,834 |
100,793 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$58,998,884 |
117,322 |
-56.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,006,515 |
270,947 |
-20.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$206,195,624 |
338,948 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,106,258 |
384,757 |
-26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$218,405,884 |
520,907 |
-13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$269,961,765 |
604,577 |
+14.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$189,182,950 |
530,251 |
+13.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$156,349,938 |
468,366 |
-1.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$137,157,175 |
474,658 |
—
|
Shares |
Defined |
2020-05-14 |
