Holdings in PEO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,477,493 |
67,962 |
+2.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,422,192 |
66,087 |
+2.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,373,834 |
64,288 |
-0.9%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,480,254 |
64,895 |
+1.2%
|
Shares |
Sole |
2025-04-28 |
| 2024-09-30 |
$1,488,564 |
64,107 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,496,685 |
63,392 |
+1.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,436,684 |
62,302 |
+14.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,125,675 |
54,565 |
+7.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,169,455 |
50,582 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,046,329 |
50,256 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,030,652 |
50,129 |
+1.1%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$1,081,301 |
49,601 |
+0.7%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$958,463 |
49,253 |
+4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$921,495 |
47,329 |
+0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$990,135 |
47,307 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$754,815 |
45,691 |
+6.2%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$675,297 |
43,040 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$656,213 |
40,507 |
+9.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$543,990 |
36,981 |
+40.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$299,679 |
26,357 |
-17.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$312,187 |
31,921 |
-14.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$425,784 |
37,481 |
-3.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$321,055 |
38,728 |
—
|
Shares |
Sole |
2020-05-05 |
