Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,401,024 |
28,220 |
-65.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,614,296 |
82,773 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,348,576 |
77,664 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,023,951 |
83,610 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,592,074 |
86,651 |
-16.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,191,339 |
104,193 |
-0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,966,517 |
104,670 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,170,058 |
109,577 |
-7.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,606,303 |
118,254 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,272,707 |
124,102 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,211,271 |
132,224 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,330,467 |
138,172 |
+16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,905,381 |
118,528 |
-41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,306,049 |
202,756 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,038,071 |
211,625 |
-52.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,019,434 |
441,440 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,256,382 |
403,450 |
-27.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,034,150 |
556,573 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,105,561 |
620,282 |
+18.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,733,725 |
525,231 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$32,949,207 |
533,504 |
-6.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$24,074,983 |
569,957 |
+17.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,253,266 |
486,624 |
+12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,437,573 |
432,586 |
—
|
Shares |
Defined |
2020-05-14 |
