Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,527,417 |
60,230 |
-54.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,725,231 |
131,071 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,889,261 |
131,379 |
+19.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,756,541 |
109,565 |
-15.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,250,311 |
129,098 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,942,667 |
136,781 |
+14.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,829,299 |
119,707 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,914,654 |
107,452 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,393,110 |
107,710 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,368,141 |
106,294 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,478,417 |
111,787 |
+33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,467,690 |
83,681 |
-16.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,414,828 |
100,692 |
+22.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,197,273 |
82,094 |
+22.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,781,767 |
67,292 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,803,225 |
73,153 |
+45.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,156,530 |
50,425 |
+955.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$395,104 |
4,777 |
-72.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$1,308,442 |
17,296 |
—
|
Shares |
Defined |
2021-05-13 |
