Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,852,046 |
10,200 |
-94.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$107,239,889 |
186,917 |
+1337.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,458,490 |
13,000 |
-34.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$11,306,778 |
19,927 |
+74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,468,474 |
11,400 |
-16.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,773,517 |
13,700 |
+270.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,133,938 |
3,700 |
-95.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$44,293,632 |
76,800 |
+157.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,217,418 |
29,853 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,908,450 |
29,900 |
+22.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$13,795,938 |
24,396 |
+1184.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,074,450 |
1,900 |
-87.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$9,240,154 |
15,400 |
-49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,300,305 |
30,500 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,774,479 |
27,957 |
+635.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,215,134 |
3,800 |
-92.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$29,047,983 |
49,831 |
+8205.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$349,758 |
600 |
-98.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$22,296,353 |
46,282 |
+201.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,607,951 |
15,359 |
-39.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,327,913 |
25,330 |
+16.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$11,176,934 |
21,784 |
+19.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,563,134 |
18,247 |
-22.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,165,587 |
23,523 |
+13.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$9,664,835 |
20,777 |
+153.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,456,569 |
8,195 |
-54.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,395,619 |
17,944 |
-6.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$9,655,296 |
19,200 |
-50.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$19,538,395 |
38,853 |
+181.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,939,744 |
13,800 |
-25.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$11,396,034 |
18,600 |
+202.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,767,430 |
6,149 |
-69.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,376,338 |
20,200 |
-50.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$25,002,774 |
41,100 |
+90.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$13,140,144 |
21,600 |
+311.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,190,134 |
5,244 |
-20.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,518,328 |
6,600 |
+50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,345,552 |
4,400 |
-67.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,169,392 |
13,449 |
+64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,438,096 |
8,200 |
+126.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,517,792 |
3,620 |
-55.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,396,168 |
8,100 |
+190.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,243,138 |
2,784 |
-70.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$4,152,729 |
9,300 |
+29.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,215,016 |
7,200 |
+30.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,962,290 |
5,500 |
-74.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$7,777,447 |
21,799 |
+124.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,460,766 |
9,700 |
-61.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$8,412,264 |
25,200 |
+41.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,941,996 |
17,800 |
—
|
Shares |
Defined |
2020-08-17 |
