Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,066,442 |
198,315 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$451,346,055 |
36,635,232 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$239,853,847 |
35,692,537 |
+25365.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$583,065 |
140,160 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$165,717,898 |
31,930,231 |
+1.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$180,530,770 |
31,396,656 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,555,643 |
31,210,497 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$191,750,113 |
30,484,915 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$207,306,468 |
29,828,269 |
+2.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$194,221,042 |
29,031,546 |
+23.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$188,150,332 |
23,548,227 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$179,839,719 |
21,985,296 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$122,441,091 |
21,594,549 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$172,873,805 |
20,555,744 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,861,736 |
18,377,385 |
+1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$362,269,434 |
18,122,533 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$384,330,643 |
17,319,993 |
+14.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$370,798,712 |
15,109,972 |
+29.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$342,186,278 |
11,694,678 |
+5.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$497,121,395 |
11,108,858 |
+1273.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,329,761 |
809,115 |
—
|
Shares |
Sole |
2021-02-12 |
