Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,792,917 |
4,868 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$148,610,410 |
259,025 |
+25802.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$567,410 |
1,000 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$200,232,746 |
352,889 |
+6297.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$3,129,833 |
5,516 |
+57.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,023,203 |
3,508 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$242,075,654 |
419,731 |
+41873.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$576,740 |
1,000 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$272,361,197 |
481,629 |
+9501.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,836,548 |
5,016 |
+401.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$565,500 |
1,000 |
-50.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,204,820 |
2,008 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$228,819,209 |
381,359 |
+5591.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,905,631 |
6,700 |
-28.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,470,215 |
9,384 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$78,170,908 |
134,100 |
-26.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$88,089,911 |
182,854 |
+2629.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,227,725 |
6,700 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,295,283 |
8,916 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,039,566 |
8,992 |
-94.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$93,418,045 |
166,684 |
+1429.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,108,905 |
10,900 |
-92.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,955,757 |
141,352 |
+2517.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,054,510 |
5,400 |
-28.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,296,677 |
7,596 |
+8.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,595,664 |
7,008 |
-94.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$60,614,756 |
118,139 |
+2853.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,052,320 |
4,000 |
+32.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,419,132 |
3,024 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$76,939,152 |
163,948 |
+3572.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,498,456 |
4,464 |
-97.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$86,097,108 |
153,830 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,503,020 |
160,163 |
+15916.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$465,170 |
1,000 |
-99.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,503,546 |
107,882 |
-21.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$56,390,773 |
136,821 |
-23.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,503,082 |
177,981 |
+17.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$93,203,626 |
152,122 |
+1258.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,862,128 |
11,200 |
-94.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$126,026,754 |
207,165 |
+10861.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,149,762 |
1,890 |
-99.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,517,078 |
207,318 |
+15.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$75,124,492 |
179,175 |
+50.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$53,311,215 |
119,390 |
-37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,416,845 |
191,762 |
+26.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$50,448,881 |
151,126 |
+1.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$42,894,956 |
148,446 |
—
|
Shares |
Defined |
2020-05-01 |
