Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,595,458 |
824,900 |
+3.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,854,768 |
799,900 |
+3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,173,056 |
769,800 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,139,552 |
754,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,916,893 |
754,700 |
+2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,244,650 |
738,200 |
+6.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,414,972 |
694,100 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,269,652 |
678,800 |
+9.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,314,560 |
620,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,632,825 |
692,500 |
+17.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,703,713 |
588,700 |
+2.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,719,860 |
577,000 |
-8.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,590,811 |
633,300 |
—
|
Shares |
Sole |
2023-02-08 |
