Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,222,416 |
403,482 |
-2.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$78,219,385 |
414,649 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$67,356,375 |
423,625 |
-4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,695,890 |
442,917 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,256,023 |
447,890 |
+28.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$50,985,384 |
349,694 |
-2.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$44,248,076 |
357,185 |
+10.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$38,882,664 |
323,510 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,757,113 |
362,916 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,674,276 |
370,961 |
-3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,487,456 |
383,152 |
-9.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,740,308 |
422,908 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,990,506 |
418,697 |
-7.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$34,262,719 |
453,871 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,644,961 |
459,400 |
-8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,877,841 |
502,683 |
-16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,341,441 |
598,586 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,409,593 |
609,474 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,057,659 |
579,277 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,754,412 |
551,942 |
+25.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$27,146,608 |
439,550 |
-0.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,689,848 |
442,468 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,407,528 |
464,077 |
-4.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,864,355 |
486,549 |
—
|
Shares |
Defined |
2020-05-14 |
