Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,276,615 |
451,914 |
+1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$253,336,076 |
446,478 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284,732,496 |
493,693 |
+7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$259,274,962 |
458,488 |
-3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$285,194,351 |
475,316 |
-8.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$302,719,038 |
519,306 |
-3.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$259,064,431 |
537,757 |
+68.8%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$178,575,060 |
318,628 |
+0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$179,382,316 |
317,126 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,151,674 |
335,526 |
+21.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$129,854,882 |
276,705 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$156,944,347 |
280,413 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,561,110 |
306,471 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,752,167 |
302,881 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$168,204,591 |
408,115 |
+171.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,473,232 |
150,082 |
-47.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,248,325 |
286,031 |
-3.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$179,493,139 |
295,054 |
-7.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$169,381,896 |
317,742 |
+1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$131,349,094 |
313,273 |
+8.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$128,919,011 |
288,713 |
+27.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$80,984,772 |
226,988 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$87,051,576 |
260,774 |
+4.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,363,674 |
250,428 |
—
|
Shares |
Defined |
2020-05-14 |
