Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,939,117 |
2,201,451 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,935,646 |
2,186,335 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,084,322 |
1,947,072 |
+10.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,319,690 |
1,759,541 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,947,461 |
1,723,981 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,165,476 |
1,593,996 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,785,731 |
1,582,466 |
+8.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,205,677 |
1,463,542 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,446,689 |
1,503,121 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,773,874 |
1,460,968 |
+13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,257,911 |
1,283,844 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,440,430 |
1,154,087 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,277,408 |
1,107,127 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,302,376 |
987,203 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,839,989 |
912,688 |
-1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,589,199 |
929,925 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,230,244 |
911,683 |
+13.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$19,660,270 |
801,152 |
+31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,777,000 |
607,553 |
+128.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,917,820 |
266,320 |
—
|
Shares |
Defined |
2021-05-12 |
