Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,454,103 |
23,553,393 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,593,408 |
23,093,235 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,725,930 |
22,153,152 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$319,771,403 |
23,088,188 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$320,315,377 |
22,275,061 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$299,789,552 |
22,027,153 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$335,333,641 |
20,763,693 |
-3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$381,665,553 |
21,611,866 |
+12.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$260,963,722 |
19,188,509 |
+31.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,663,961 |
14,589,109 |
+22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$131,114,841 |
11,963,033 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,869,444 |
11,892,328 |
-21.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$142,371,817 |
15,145,938 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$100,979,204 |
14,849,883 |
—
|
Shares |
Defined |
2022-11-15 |
