Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,957,330 |
142,850 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$81,054,518 |
142,850 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$82,387,309 |
142,850 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$80,781,675 |
142,850 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$85,711,428 |
142,850 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$83,271,550 |
142,850 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$68,817,987 |
142,850 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$80,060,282 |
142,850 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$80,803,102 |
142,850 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$73,293,478 |
142,850 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$67,038,076 |
142,850 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$79,951,716 |
142,850 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$66,449,534 |
142,850 |
+0.3%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$60,083,985 |
142,450 |
+0.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$58,504,692 |
141,950 |
+0.2%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$71,258,096 |
141,700 |
+3.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$83,342,580 |
137,000 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$73,031,960 |
137,000 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$57,441,360 |
137,000 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$61,174,610 |
137,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,878,860 |
137,000 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$45,733,340 |
137,000 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$39,587,520 |
137,000 |
—
|
Shares |
Sole |
2020-05-01 |
