Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,043,481 |
642,894 |
-1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,619,583 |
650,019 |
-4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,006,156 |
679,284 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$111,505,526 |
775,367 |
-3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,361,864 |
805,571 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,945,468 |
781,519 |
+56.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,997,850 |
500,467 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,920,684 |
515,190 |
-12.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$67,453,463 |
586,246 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$70,986,671 |
663,737 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,989,973 |
660,337 |
-0.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,471,052 |
666,417 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$57,031,760 |
682,443 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,093,836 |
690,076 |
+12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,642,350 |
614,162 |
-38.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,328,966 |
999,987 |
+17.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,250,389 |
852,243 |
-50.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,947,396 |
1,716,206 |
-37.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$203,690,289 |
2,740,351 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$184,350,425 |
2,436,886 |
-20.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$190,273,975 |
3,080,861 |
-23.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$169,485,043 |
4,012,430 |
+1504.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,381,251 |
250,100 |
-92.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$91,890,025 |
3,475,417 |
—
|
Shares |
Defined |
2020-05-14 |
