Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,292,602 |
519,439 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,221,431 |
521,442 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,242,521 |
526,089 |
+39.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$8,636,002 |
378,606 |
-15.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-09-30 |
$10,443,658 |
449,770 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,569,792 |
405,328 |
+37.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,815,911 |
295,573 |
-0.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$6,120,961 |
296,702 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,940,251 |
300,184 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,022,830 |
289,281 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,969,965 |
290,368 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,346,023 |
291,102 |
+1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,570,016 |
286,229 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,738,840 |
294,753 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,183,956 |
295,459 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,887,904 |
295,878 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,795,224 |
305,623 |
-2.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,083,803 |
313,815 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,482,328 |
304,713 |
+7.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,236,788 |
284,678 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,913,280 |
195,632 |
-15.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,641,109 |
232,492 |
+36.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,415,442 |
170,741 |
—
|
Shares |
Defined |
2020-06-16 |
