Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,274,386 |
110,286 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$62,252,820 |
109,714 |
+4.4%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$60,624,025 |
105,115 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$60,260,245 |
106,561 |
-0.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$64,271,271 |
107,117 |
-0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$62,476,688 |
107,177 |
+0.8%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$51,241,338 |
106,365 |
+20.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$49,662,034 |
88,611 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$50,509,151 |
89,294 |
-6.8%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$49,159,220 |
95,812 |
+0.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$44,929,355 |
95,739 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,716,641 |
94,189 |
+0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$43,800,407 |
94,160 |
+3.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$38,241,168 |
90,664 |
+0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$37,307,818 |
90,520 |
+0.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$45,425,150 |
90,330 |
+0.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$55,039,780 |
89,833 |
-17.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$65,858,280 |
108,259 |
-16.5%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$69,110,623 |
129,644 |
+0.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$54,307,242 |
129,525 |
+0.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$57,645,683 |
129,097 |
-4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$48,080,743 |
134,763 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,011,745 |
137,834 |
-2.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$41,027,118 |
141,982 |
—
|
Shares |
Sole |
2020-05-08 |
