Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,948,219 |
505,374 |
+1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$281,619,193 |
496,324 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$316,502,215 |
548,778 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$309,347,157 |
547,033 |
+14.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$287,598,587 |
479,323 |
+5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$265,987,454 |
456,294 |
+27.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$173,141,909 |
359,402 |
+48.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$135,528,576 |
241,821 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,796,195 |
197,642 |
-59.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$247,898,699 |
483,158 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$233,176,582 |
496,871 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$266,134,827 |
475,504 |
+6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$207,213,229 |
445,457 |
-16.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$224,614,555 |
532,527 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,969,850 |
516,729 |
-33.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$390,333,941 |
776,197 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$501,777,785 |
818,975 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$488,520,131 |
803,038 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$401,231,718 |
752,667 |
-0.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$318,505,209 |
759,648 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$301,044,715 |
674,187 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,476,679 |
702,048 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$227,805,778 |
682,421 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$234,707,471 |
812,249 |
—
|
Shares |
Defined |
2020-05-15 |
