Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,576,949 |
3,818,742 |
+2.8%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$47,530,828 |
3,713,346 |
-25.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$67,995,193 |
4,992,305 |
+38.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$49,958,943 |
3,607,144 |
-60.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$131,710,043 |
9,159,252 |
+19.8%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$104,080,147 |
7,647,329 |
+14.5%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$107,888,282 |
6,680,389 |
+59.8%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$73,840,997 |
4,181,257 |
+30.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$43,623,727 |
3,207,627 |
-41.6%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$76,628,938 |
5,489,179 |
—
|
Shares |
Defined |
2023-10-31 |
