Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,664,879 |
341,040 |
+37.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$140,433,975 |
247,500 |
-69.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$467,332,422 |
810,300 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$431,306,850 |
762,700 |
+79.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$255,304,255 |
425,500 |
-12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$281,730,069 |
483,300 |
+3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$225,796,225 |
468,700 |
+131.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$113,379,035 |
202,300 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$115,336,035 |
203,900 |
-6.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,338,360 |
217,000 |
-18.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,127,205 |
264,500 |
+12.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$131,247,305 |
234,500 |
-7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$117,315,874 |
252,200 |
+10.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$96,041,583 |
227,700 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,447,390 |
214,600 |
+102.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$53,305,280 |
106,000 |
+241.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,993,390 |
31,000 |
+62.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,619,294 |
19,100 |
-23.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,294,482 |
24,939 |
-9.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,504,623 |
27,439 |
-46.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$22,915,026 |
51,318 |
-20.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,018,732 |
64,518 |
-33.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,284,066 |
96,711 |
-41.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$47,565,994 |
164,611 |
—
|
Shares |
Sole |
2020-05-15 |
