Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,640,416 |
285,222 |
-37.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$257,270,501 |
453,412 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$316,467,617 |
548,718 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$328,822,413 |
581,472 |
+24.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$280,949,876 |
468,242 |
+7.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$253,077,887 |
434,148 |
+9.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$191,319,300 |
397,134 |
+27.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,220,204 |
312,642 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$333,047,924 |
588,788 |
-7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,681,103 |
638,655 |
-15.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$353,029,027 |
752,262 |
+6.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$394,258,503 |
704,423 |
+269.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,660,932 |
190,599 |
-33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$120,062,941 |
284,651 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,559,981 |
229,431 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,368,483 |
249,301 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$147,267,388 |
240,362 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,540,361 |
219,516 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,343,638 |
218,248 |
—
|
Shares |
Defined |
2021-08-16 |
