Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,261,134 |
101,548 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$146,264,112 |
257,775 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,804,177 |
259,743 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$145,493,536 |
257,283 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,423,490 |
249,035 |
+19.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,865,597 |
209,057 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,191,700 |
212,126 |
-88.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,057,962,585 |
1,887,702 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,126,090,363 |
1,990,790 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,212,373,663 |
2,362,933 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,194,957,819 |
2,546,310 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,461,066,827 |
2,610,493 |
+9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,108,295,900 |
2,382,561 |
+59.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$629,313,632 |
1,492,007 |
+89.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$324,950,188 |
788,427 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$386,383,824 |
768,342 |
-0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$471,216,815 |
769,095 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$450,047,498 |
739,796 |
+10.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$357,627,912 |
670,871 |
+5.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$267,449,907 |
637,879 |
+18.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$241,056,541 |
539,844 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$203,627,903 |
570,738 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$189,995,655 |
569,156 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$163,147,971 |
564,604 |
—
|
Shares |
Defined |
2020-05-14 |
