Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,063,161 |
95,974 |
+38.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,468,470 |
69,559 |
-52.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$85,261,202 |
147,833 |
+25.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$66,640,215 |
117,843 |
+74.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,591,874 |
67,652 |
-12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,013,852 |
77,220 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,578,907 |
78,005 |
+59.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$27,501,279 |
49,070 |
-5.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,374,202 |
51,930 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,226,060 |
56,962 |
-7.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,013,851 |
61,825 |
-11.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$39,052,367 |
69,775 |
+5.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,801,230 |
66,215 |
-10.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$31,198,117 |
73,966 |
+6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,573,532 |
69,328 |
-11.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,248,775 |
78,048 |
-10.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$53,349,366 |
87,074 |
+2.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$51,565,329 |
84,764 |
-28.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$63,199,830 |
118,556 |
-14.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$57,928,980 |
138,163 |
-6.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,740,378 |
147,225 |
+8.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$48,279,467 |
135,320 |
-54.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$98,877,484 |
296,200 |
+163.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$32,525,626 |
112,561 |
—
|
Shares |
Defined |
2020-05-12 |
