Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,073,116 |
1,074,349 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,136,806 |
1,026,313 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,991,717 |
1,027,292 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,595,970 |
1,198,265 |
+13.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,206,476 |
1,057,474 |
-87.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$111,141,206 |
8,166,143 |
-25.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,810,490 |
10,948,018 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,427,775 |
12,481,754 |
+61.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$105,068,132 |
7,725,598 |
-42.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$187,821,637 |
13,454,272 |
+21.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,889,382 |
11,121,294 |
+5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$110,611,903 |
10,534,467 |
+4283.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,258,820 |
240,300 |
+24.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,315,120 |
193,400 |
—
|
Shares |
Defined |
2022-11-15 |
