Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,003,553 |
7,626,768 |
+2.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,444,963 |
7,456,638 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,488,069 |
7,745,086 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,190,805 |
9,688,867 |
-12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$159,321,725 |
11,079,397 |
+11.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$135,655,971 |
9,967,375 |
+25.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$128,477,511 |
7,955,264 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,439,687 |
7,839,167 |
+81.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,675,880 |
4,314,403 |
+2236.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,577,574 |
184,640 |
+20.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,681,876 |
153,456 |
-40.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,712,033 |
258,289 |
-6.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,607,991 |
277,446 |
-35.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,944,433 |
433,005 |
—
|
Shares |
Defined |
2022-11-10 |
