Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,208,574 |
223,465 |
-1.5%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$128,672,700 |
226,772 |
+8.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$120,729,560 |
209,331 |
-2.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$121,921,234 |
215,599 |
-26.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$176,386,139 |
293,972 |
-10.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$190,660,080 |
327,072 |
+7.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$146,400,452 |
303,893 |
+21.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$140,741,324 |
251,122 |
+20.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$117,637,099 |
207,968 |
-3.4%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$110,425,590 |
215,221 |
-5.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$106,937,581 |
227,871 |
+81.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$70,307,138 |
125,618 |
-10.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$65,473,142 |
140,751 |
+11.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$53,067,087 |
125,814 |
+50.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,432,659 |
83,544 |
+31.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,890,135 |
63,415 |
—
|
Shares |
Sole |
2022-05-11 |
