Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,679,275 |
173,739 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,269,960 |
171,428 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,991,210 |
175,107 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,595,490 |
174,351 |
-2.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$107,428,789 |
179,045 |
+3.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$101,223,462 |
173,646 |
+17.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$71,210,356 |
147,816 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$102,190,770 |
182,337 |
-6.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$110,480,494 |
195,316 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,015,709 |
194,932 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,175,068 |
194,283 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$116,264,402 |
207,730 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,300,201 |
176,925 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$76,683,108 |
181,804 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,350,746 |
177,971 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$91,366,758 |
181,687 |
+12.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$98,633,899 |
160,985 |
+11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$87,629,551 |
144,047 |
+48.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,612,805 |
96,820 |
+12.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,076,527 |
86,044 |
-14.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$44,667,735 |
100,033 |
-6.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$38,317,100 |
107,397 |
-5.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$37,897,916 |
113,528 |
+21.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$27,013,425 |
93,485 |
—
|
Shares |
Sole |
2020-05-14 |
