Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,467,961 |
584,714 |
+69.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$195,313,868 |
344,220 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,110,399 |
497,816 |
+196.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$94,853,010 |
167,733 |
-59.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$247,915,126 |
413,185 |
+117.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$110,886,692 |
190,223 |
-72.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$326,806,192 |
678,373 |
+10.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$345,052,251 |
615,670 |
+2471.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$13,542,226 |
23,941 |
-96.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$393,684,737 |
767,297 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$356,713,891 |
760,114 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,232,511 |
725,817 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$344,667,704 |
740,950 |
+11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$279,850,069 |
663,482 |
-6.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$290,864,554 |
705,725 |
+91.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$185,620,546 |
369,115 |
-3.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$233,924,426 |
381,799 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$234,269,904 |
385,097 |
+44.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$141,671,869 |
265,761 |
+26.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$88,106,238 |
210,137 |
+9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,560,950 |
191,613 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,695,411 |
170,120 |
+12.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,400,143 |
150,980 |
-6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,733,500 |
161,730 |
—
|
Shares |
Defined |
2020-05-26 |
