Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,586,237 |
2,536,439 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,504,843 |
2,695,691 |
+6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,549,008 |
2,536,638 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,870,446 |
2,589,924 |
-40.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$62,261,902 |
4,329,757 |
+34.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,797,019 |
3,218,003 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,040,051 |
5,389,477 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$80,270,896 |
4,545,351 |
+23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,249,605 |
3,694,824 |
+88.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,324,187 |
1,957,320 |
+43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,969,409 |
1,365,822 |
+639.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,939,581 |
184,722 |
+13.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,536,354 |
163,442 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,106,999 |
162,794 |
—
|
Shares |
Defined |
2022-11-14 |
