Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,946,752 |
104,486 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$57,795,815 |
101,859 |
+3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,024,590 |
98,874 |
+4.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$53,476,507 |
94,565 |
+8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,308,871 |
87,180 |
-28.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,553,766 |
121,033 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,373,534 |
119,094 |
+8.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$61,597,938 |
109,908 |
+6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,647,157 |
103,681 |
+59.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$33,328,650 |
64,958 |
+7.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,241,872 |
60,180 |
+88.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,870,901 |
31,930 |
-24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,542,256 |
42,011 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,651,196 |
46,590 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,602,594 |
57,267 |
+33.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$21,511,194 |
42,776 |
+56.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,740,528 |
27,323 |
+11.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,917,105 |
24,521 |
-7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,195,920 |
26,630 |
-0.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,213,643 |
26,745 |
-1.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,090,692 |
27,077 |
+2.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,386,525 |
26,309 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,153,010 |
27,419 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,361,635 |
28,937 |
—
|
Shares |
Defined |
2020-05-14 |
