Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,594,318 |
166,619 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$94,541,286 |
166,619 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$96,095,842 |
166,619 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$94,223,044 |
166,619 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$99,973,066 |
166,619 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$97,127,213 |
166,619 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,268,703 |
166,619 |
-3.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,318,376 |
171,859 |
-17.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$117,182,882 |
207,165 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$107,679,586 |
209,869 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,168,954 |
211,317 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$118,272,011 |
211,317 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$98,298,328 |
211,317 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$89,230,096 |
211,551 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$86,182,213 |
209,104 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$106,107,680 |
211,000 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$129,259,821 |
210,971 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$128,067,736 |
210,520 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$111,819,926 |
209,762 |
+0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$87,467,258 |
208,613 |
+0.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$92,760,802 |
207,737 |
+0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$74,028,282 |
207,490 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$69,264,311 |
207,490 |
+1.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$59,056,488 |
204,376 |
—
|
Shares |
Sole |
2020-05-14 |
