Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,125,985 |
21,558 |
+3.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$3,935,784 |
20,864 |
+0.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$3,286,530 |
20,670 |
+16.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,561,687 |
17,813 |
+22.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,287,959 |
14,586 |
+1.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,105,934 |
14,444 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,771,855 |
14,303 |
+0.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,708,259 |
14,213 |
-3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,694,258 |
14,725 |
+2.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,530,240 |
14,308 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,183,583 |
13,959 |
+7.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,164,224 |
13,046 |
+4.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,039,860 |
12,443 |
-18.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,152,203 |
15,263 |
+319.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$258,800 |
3,642 |
-84.4%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,854,258 |
23,374 |
+14.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,680,500 |
20,387 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,640,717 |
19,837 |
-28.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,061,616 |
27,736 |
+56.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,337,945 |
17,686 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,112,666 |
18,016 |
—
|
Shares |
Defined |
2021-11-19 |
