Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,743,152 |
6,253,967 |
+14.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$69,991,382 |
5,468,077 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,770,098 |
5,416,307 |
-37.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$119,422,658 |
8,622,575 |
+8.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,900,379 |
7,920,750 |
+56.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,074,841 |
5,075,301 |
+42.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,502,217 |
3,560,509 |
-31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$91,689,708 |
5,191,943 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$72,335,133 |
5,318,760 |
-5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,569,782 |
5,628,208 |
+11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,437,607 |
5,058,176 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,685,007 |
5,303,334 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$50,014,381 |
5,320,679 |
+266.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,863,167 |
1,450,466 |
—
|
Shares |
Defined |
2022-11-14 |
