Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,926,515 |
1,151,792 |
-2.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$72,031,226 |
1,184,919 |
-34.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$103,884,483 |
1,803,237 |
-25.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$139,756,589 |
2,409,181 |
-24.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$170,966,050 |
3,201,012 |
-5.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$214,965,514 |
3,389,554 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$178,868,380 |
3,386,376 |
-0.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$184,263,138 |
3,405,973 |
+4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$187,641,841 |
3,267,883 |
-4.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$170,446,667 |
3,413,029 |
+12.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$181,516,101 |
3,035,894 |
-14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$225,036,936 |
3,553,963 |
+17.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$192,395,241 |
3,033,190 |
-4.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$184,927,763 |
3,177,453 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$196,011,524 |
2,871,543 |
+70.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$116,755,669 |
1,684,786 |
-15.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$142,478,560 |
1,990,202 |
+14.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$109,742,237 |
1,746,131 |
+7.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$105,112,973 |
1,625,362 |
+27.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$78,470,114 |
1,275,294 |
+20.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$63,743,777 |
1,058,125 |
-5.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$65,746,121 |
1,116,872 |
-1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$65,238,073 |
1,131,525 |
-24.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$72,708,028 |
1,504,906 |
—
|
Shares |
Sole |
2020-05-26 |
