Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$78,104,553 |
137,651 |
-14.1%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$92,393,747 |
160,200 |
-5.5%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$101,720,894 |
169,532 |
+10.0%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$89,833,593 |
154,107 |
-0.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$74,761,818 |
155,188 |
+14.5%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$75,956,667 |
135,528 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,856,549 |
150,016 |
-1.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$78,416,068 |
152,834 |
-0.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$72,049,155 |
153,528 |
+14.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$74,845,664 |
133,727 |
-29.4%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$88,160,413 |
189,523 |
-37.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$128,278,149 |
304,128 |
+0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$125,307,200 |
304,033 |
+59.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$95,792,102 |
190,487 |
-34.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$177,449,115 |
289,623 |
-0.4%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$176,922,913 |
290,829 |
-5.1%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$163,351,704 |
306,430 |
-3.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$132,484,513 |
315,981 |
—
|
Shares |
Defined |
2024-12-06 |
