Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,738,823 |
506,752 |
+184.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$101,185,657 |
178,329 |
-65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,981,638 |
523,601 |
+34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$219,697,315 |
388,501 |
+3.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$225,978,165 |
376,624 |
-22.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$284,202,856 |
487,542 |
-22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,632,458 |
628,194 |
+56.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$224,910,265 |
401,303 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$257,674,501 |
455,537 |
-21.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$298,096,912 |
580,995 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$270,375,800 |
576,138 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$334,704,693 |
598,018 |
+11625.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,854,419 |
5,100 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$220,289,159 |
473,567 |
+35.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$147,531,174 |
349,774 |
+22.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$117,951,146 |
286,185 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$138,685,752 |
275,783 |
+4277.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,859,947 |
6,300 |
+50.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$2,573,298 |
4,200 |
-98.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$165,735,707 |
270,505 |
+3820.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,197,546 |
6,900 |
-97.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$174,135,498 |
286,247 |
+61.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$94,386,609 |
177,059 |
+555.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,393,160 |
27,000 |
-36.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,693,616 |
42,200 |
-80.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$88,261,792 |
210,508 |
+534.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,824,796 |
33,200 |
-82.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$84,931,790 |
190,204 |
-48.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$131,946,874 |
369,827 |
+1306.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$9,383,314 |
26,300 |
+324.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,069,684 |
6,200 |
-97.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$99,851,904 |
299,119 |
-18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$105,488,893 |
365,064 |
—
|
Shares |
Defined |
2020-05-15 |
