Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,712,171 |
466,617 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,649,912 |
415,308 |
+33.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,547,813 |
311,315 |
+82041.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$212,410 |
379 |
-19.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$265,289 |
469 |
+3.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$232,938 |
454 |
-22.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,534 |
585 |
+29.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$210,722 |
453 |
—
|
Shares |
Defined |
2023-02-13 |
