Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,786,272 |
343,017 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,393,028 |
363,789 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,964,772 |
372,534 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,528,267 |
393,944 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,975,143 |
405,286 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,797,504 |
372,396 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$13,835,311 |
380,300 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,112,241 |
389,434 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,729,816 |
396,074 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,902,650 |
398,230 |
-0.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$17,966,575 |
398,372 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,436,908 |
387,663 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,020,069 |
386,398 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,386,672 |
382,661 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,308,172 |
386,247 |
+6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,131,831 |
363,539 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,855,667 |
372,937 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,682,301 |
376,836 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,990,682 |
384,526 |
-4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,151,560 |
402,225 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$9,412,696 |
435,773 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,438,883 |
451,036 |
+427.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,672,184 |
85,490 |
-78.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,648,491 |
396,629 |
—
|
Shares |
Defined |
2020-05-14 |
