Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,233,374 |
155,532 |
+8.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$81,315,527 |
143,310 |
+27.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$64,718,302 |
112,214 |
+196.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$21,405,871 |
37,853 |
+11.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$20,423,140 |
34,038 |
+1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,652,902 |
33,714 |
-0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$16,313,018 |
33,862 |
+1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$18,775,075 |
33,500 |
-2.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,371,815 |
34,247 |
-39.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,151,153 |
56,816 |
-11.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$29,942,109 |
63,803 |
-6.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$38,106,493 |
68,085 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,794,366 |
76,949 |
+8.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$29,905,332 |
70,901 |
-4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$30,506,518 |
74,018 |
-17.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$45,266,240 |
90,014 |
-41.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$94,090,802 |
153,570 |
+12.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$82,827,315 |
136,153 |
-9.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$80,033,431 |
150,134 |
-6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$67,453,346 |
160,879 |
+73.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,510,767 |
92,963 |
-7.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,828,560 |
100,422 |
+119.3%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$15,285,283 |
45,789 |
-56.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,053,862 |
104,007 |
—
|
Shares |
Sole |
2020-05-15 |
