Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,059,817 |
5,136,124 |
-0.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$66,354,482 |
5,183,944 |
+5.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,653,854 |
4,893,822 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$69,985,377 |
5,053,096 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$75,120,183 |
5,223,935 |
+20.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,858,403 |
4,324,644 |
-30.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$100,707,216 |
6,235,741 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$101,347,489 |
5,738,816 |
+2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$76,322,383 |
5,611,940 |
+52.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,273,207 |
3,672,866 |
+35.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,685,202 |
2,708,504 |
+24.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,867,089 |
2,177,818 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,022,027 |
1,917,237 |
+6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,284,110 |
1,806,487 |
—
|
Shares |
Defined |
2022-11-14 |
