Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,599,065 |
4,390,525 |
+5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,129,369 |
4,150,732 |
-0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$56,601,709 |
4,155,779 |
-4.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$60,528,238 |
4,370,270 |
+2.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$61,333,302 |
4,265,181 |
+0.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$57,618,642 |
4,233,552 |
+6.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$64,080,017 |
3,967,803 |
+34.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,995,913 |
2,944,276 |
-31.3%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$58,279,018 |
4,285,222 |
+27.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$46,972,063 |
3,364,761 |
+0.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$36,532,452 |
3,333,253 |
+24.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$28,229,554 |
2,688,529 |
+23.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,536,932 |
2,184,780 |
+6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,920,857 |
2,047,185 |
—
|
Shares |
Sole |
2022-11-14 |
