Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,812,188 |
144,340 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,164,269 |
150,093 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$87,749,260 |
152,147 |
-1.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$87,741,849 |
155,158 |
+4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$88,995,283 |
148,323 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$88,744,680 |
152,239 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$74,902,971 |
155,481 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$87,446,453 |
156,029 |
-0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$88,393,559 |
156,269 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$80,677,725 |
157,242 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$74,511,519 |
158,775 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$88,710,865 |
158,500 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$70,314,632 |
151,159 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,678,287 |
143,859 |
+2.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$57,948,702 |
140,601 |
+9.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,775,972 |
128,810 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$80,701,688 |
131,717 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$78,095,647 |
128,375 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,331,793 |
128,183 |
-8.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,605,700 |
139,777 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$67,184,010 |
150,458 |
-3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$55,603,449 |
155,848 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$53,227,932 |
159,451 |
+0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$45,801,026 |
158,503 |
—
|
Shares |
Sole |
2020-05-06 |
