Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,763,785 |
200,031 |
-4.7%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$119,060,207 |
209,831 |
+12.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$107,464,540 |
186,331 |
-3.3%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$108,989,380 |
192,731 |
+3.5%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$111,680,461 |
186,131 |
+700.4%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$13,555,454 |
23,254 |
-83.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$68,773,184 |
142,757 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$80,008,160 |
142,757 |
-10.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-06-30 |
$74,895,398 |
159,593 |
-2.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$91,910,053 |
164,216 |
—
|
Shares |
Sole |
2023-04-27 |
