Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,098,919 |
388,857 |
-33.8%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$333,054,911 |
586,974 |
-0.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$340,623,791 |
590,602 |
-0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$334,149,423 |
590,892 |
+622.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$49,103,018 |
81,837 |
+2191.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,081,641 |
3,571 |
+6.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,608,561 |
3,339 |
+10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,700,963 |
3,035 |
-40.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$2,867,843 |
5,070 |
-4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,736,766 |
5,334 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,700,292 |
5,754 |
-6.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,451,603 |
6,167 |
-8.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$3,118,961 |
6,705 |
-98.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$145,961,267 |
346,052 |
-1.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$144,234,772 |
349,957 |
-0.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$177,555,860 |
353,078 |
+1.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$212,194,761 |
346,333 |
+1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$207,346,600 |
340,840 |
+1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$179,458,711 |
336,645 |
+0.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$140,639,086 |
335,430 |
+12263.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$967,941 |
2,713 |
-58.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,167,493 |
6,493 |
+134.2%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$801,286 |
2,773 |
—
|
Shares |
Defined |
2020-04-30 |
