Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,080,870 |
523,035 |
+103.3%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$145,986,081 |
257,285 |
+3344.7%
|
Shares |
Sole |
2025-10-21 |
| 2023-03-31 |
$4,180,324 |
7,469 |
+28.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,704,963 |
5,815 |
+3.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,363,289 |
5,603 |
+44.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,595,844 |
3,872 |
-15.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,310,733 |
4,595 |
-7.4%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$3,038,942 |
4,960 |
—
|
Shares |
Sole |
2022-02-02 |
