Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,339,404 |
5,868,810 |
-14.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,301,747 |
6,898,574 |
-0.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$94,009,489 |
6,902,312 |
+67.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$57,201,289 |
4,130,057 |
-20.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,086,478 |
5,221,591 |
-7.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,924,862 |
5,652,084 |
+0.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$90,753,132 |
5,619,389 |
-0.6%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$99,802,239 |
5,651,316 |
+16.0%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$66,257,608 |
4,871,883 |
+2.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$66,316,072 |
4,750,435 |
+57.8%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$32,985,007 |
3,009,581 |
-15.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$37,462,372 |
3,567,845 |
-0.6%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$33,747,363 |
3,590,145 |
-3.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$25,235,731 |
3,711,137 |
—
|
Shares |
Other |
2022-11-14 |
