Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,130,603 |
232,044 |
-24.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$173,187,149 |
305,224 |
-23.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$225,174,748 |
398,187 |
-7.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$257,471,489 |
429,112 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$271,884,380 |
466,410 |
-14.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$262,261,808 |
544,394 |
+29.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$236,286,840 |
421,602 |
+35.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$176,558,030 |
312,133 |
-7.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$173,642,177 |
338,431 |
+37.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$115,643,848 |
246,423 |
+120.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$62,643,302 |
111,925 |
-17.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$62,992,856 |
135,419 |
+4.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$54,661,873 |
129,595 |
+6.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$50,314,859 |
122,079 |
-48.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$118,234,127 |
235,114 |
-36.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$228,257,045 |
372,549 |
+14.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$198,483,698 |
326,271 |
+50.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$115,359,577 |
216,402 |
+28.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$70,663,354 |
168,535 |
+2.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$73,484,993 |
164,569 |
+24.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$47,319,729 |
132,630 |
+40.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,597,398 |
94,654 |
-31.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$39,903,931 |
138,095 |
+5423.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$722,400 |
2,500 |
—
|
Shares |
Sole |
2020-05-13 |
