Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,312,472 |
1,856,484 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$349,610,850 |
1,853,323 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$317,251,428 |
1,995,292 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,871,989 |
1,987,845 |
+34.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$232,277,033 |
1,480,792 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$213,956,980 |
1,467,469 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,741,003 |
1,467,073 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$187,429,934 |
1,559,447 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$177,548,740 |
1,543,097 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$163,162,706 |
1,525,598 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$133,068,493 |
1,569,389 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,127,287 |
1,637,464 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,463,202 |
1,680,785 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$125,436,524 |
1,661,631 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$117,524,925 |
1,653,883 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,796,209 |
1,825,239 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$142,049,723 |
1,723,277 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$132,159,496 |
1,597,866 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$121,217,364 |
1,630,800 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$120,580,728 |
1,593,929 |
+1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$97,197,888 |
1,573,800 |
+4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,581,041 |
1,505,233 |
+3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$54,767,938 |
1,460,089 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,057,009 |
1,477,194 |
—
|
Shares |
Defined |
2020-06-19 |
