Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,700,010 |
185,976 |
-7.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$114,033,522 |
200,972 |
-1.5%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$117,638,234 |
203,971 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$115,338,249 |
203,958 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$122,376,839 |
203,958 |
+8.2%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$109,857,239 |
188,457 |
+8.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$83,681,420 |
173,703 |
+2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$95,054,001 |
169,603 |
+58.1%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$60,695,376 |
107,302 |
+44.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,019,228 |
74,100 |
+290.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,916,510 |
19,000 |
+26.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,395,350 |
15,000 |
+15.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$6,047,210 |
13,000 |
—
|
Shares |
Sole |
2023-02-14 |
