Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,376,539 |
378,883 |
+414.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,786,341 |
73,644 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$161,629,651 |
280,247 |
-42.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$273,630,178 |
483,873 |
+38.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$209,745,492 |
349,570 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,855,762 |
339,416 |
+38.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$118,462,805 |
245,901 |
+16.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$118,074,480 |
210,678 |
-12.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$135,912,114 |
240,276 |
+19.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$103,077,254 |
200,899 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$96,114,812 |
204,809 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$135,164,571 |
241,499 |
+444.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,616,333 |
44,320 |
-58.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$44,483,234 |
105,463 |
-40.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,645,968 |
176,261 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,201,353 |
177,381 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,098,109 |
243,350 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$150,531,294 |
247,446 |
-10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$147,426,999 |
276,557 |
+3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,503,302 |
268,325 |
+31.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$91,135,875 |
204,098 |
+30.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$55,897,434 |
156,672 |
-10.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$58,401,141 |
174,948 |
+2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,522,831 |
171,383 |
—
|
Shares |
Defined |
2020-06-16 |
