Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,105,703 |
21,100 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$285,072,667 |
496,876 |
+2529.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,843,497 |
18,900 |
-28.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,036,365 |
26,500 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,525,248 |
29,124 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,540,242 |
36,200 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,524,651 |
115,346 |
+179.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,819,362 |
41,300 |
-59.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,288,872 |
102,800 |
+441.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,744,500 |
19,000 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,124,020 |
136,382 |
+359.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$16,795,350 |
29,700 |
-58.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,303,320 |
72,171 |
+137.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,240,304 |
30,400 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,100,285 |
28,500 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,657,540 |
92,048 |
+414.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,434,447 |
17,900 |
-28.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,514,957 |
24,900 |
-59.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,333,275 |
60,889 |
-7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$31,795,500 |
66,000 |
+92.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,524,025 |
34,300 |
+89.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,158,156 |
18,125 |
-48.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,615,750 |
35,000 |
+44.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,618,935 |
24,300 |
-68.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,875,772 |
77,567 |
+17.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,219,770 |
65,800 |
+50.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,775,470 |
43,800 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,272,816 |
39,512 |
-25.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$27,347,164 |
53,300 |
+13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$24,012,144 |
46,800 |
+89.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,591,463 |
24,700 |
+65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,992,421 |
14,900 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$114,449,505 |
243,878 |
+6274.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,141,373 |
3,826 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$51,827,294 |
92,600 |
+282.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,544,498 |
24,200 |
-46.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,118,718 |
45,400 |
-27.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,933,574 |
62,200 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$81,239,149 |
174,644 |
+74.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,221,179 |
100,100 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,523,437 |
110,300 |
+370.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,889,710 |
23,447 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,130,425 |
109,500 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,742,100 |
94,000 |
+1161.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,071,341 |
7,452 |
-83.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,579,312 |
44,900 |
-31.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,838,064 |
65,300 |
-56.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,941,691 |
149,025 |
+217.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,735,161 |
46,900 |
+220.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,968,556 |
14,638 |
—
|
Shares |
Defined |
2022-02-14 |
