Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,257,044 |
2,097,872 |
-61.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$331,243,248 |
5,448,976 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$309,012,952 |
5,363,877 |
+2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,878,397 |
5,255,618 |
+6.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$264,847,851 |
4,958,769 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$323,921,135 |
5,107,555 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$267,924,007 |
5,072,397 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$264,044,894 |
4,880,682 |
+10.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$254,271,548 |
4,428,275 |
-5.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$235,122,711 |
4,708,104 |
+2.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$274,893,730 |
4,597,654 |
-0.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$291,830,227 |
4,608,816 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$291,854,939 |
4,601,213 |
+7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,187,263 |
4,264,386 |
+7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,762,094 |
3,966,629 |
-7.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$296,760,616 |
4,282,260 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$295,999,161 |
4,134,644 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$249,918,879 |
3,976,510 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$233,510,558 |
3,610,774 |
+15.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,669,740 |
3,131,263 |
+6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$177,486,108 |
2,946,209 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$172,594,753 |
2,931,979 |
-6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$179,797,980 |
3,118,515 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$143,902,814 |
2,978,491 |
—
|
Shares |
Defined |
2020-05-14 |