Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,937,026 |
705,037 |
+326.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$31,160,117 |
165,183 |
-11.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,550,468 |
185,852 |
+25.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$21,268,344 |
147,892 |
-1.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,437,232 |
149,415 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,192,461 |
145,353 |
+7.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$16,712,274 |
134,907 |
-0.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$16,313,144 |
135,728 |
+5.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,790,038 |
128,542 |
+169034.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,128 |
76 |
-100.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,429,854 |
205,565 |
+7.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$17,002,626 |
190,527 |
+31.5%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$12,104,192 |
144,839 |
-14.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$12,780,531 |
169,301 |
-17.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$14,654,630 |
206,229 |
+6.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$15,321,079 |
193,131 |
+13.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,014,746 |
170,020 |
+21.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$11,562,773 |
139,799 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,321,315 |
138,858 |
+20.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,712,459 |
115,168 |
+135.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,070,435 |
49,016 |
-86.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,112,895 |
349,584 |
+83.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,038,803 |
190,575 |
—
|
Shares |
Other |
2020-05-12 |
