Holdings in MSCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,610,807 |
143,989 |
+84.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$44,239,254 |
77,967 |
-3.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$46,336,444 |
80,342 |
+7.8%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$42,152,934 |
74,541 |
+1.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,265,137 |
73,774 |
-4.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$44,865,789 |
76,966 |
+1.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$36,674,664 |
76,128 |
+16.5%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$36,629,330 |
65,357 |
+21.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,498,150 |
53,917 |
+20.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,990,088 |
44,808 |
+3.1%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$20,392,526 |
43,454 |
+24.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$19,604,820 |
35,028 |
+61.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$10,076,046 |
21,661 |
—
|
Shares |
Other |
2023-02-15 |
