Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,502,089 |
100,225 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,639,880 |
96,297 |
+72.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,246,686 |
55,912 |
+33.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,766,834 |
42,028 |
+62.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,493,458 |
25,822 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,461,327 |
24,808 |
+21.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,880,210 |
20,509 |
+193.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$3,917,830 |
7,000 |
-61.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,373,060 |
18,000 |
-21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,701,170 |
23,000 |
-16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,334,125 |
27,500 |
+27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,811,920 |
21,500 |
+725.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$1,091,805 |
2,604 |
+130100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$713 |
2 |
-50.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,335 |
4 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,155 |
4 |
—
|
Shares |
Defined |
2020-05-14 |
