Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,657,843 |
724,478 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$166,632,879 |
883,338 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$135,657,846 |
853,194 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,115,664 |
828,285 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$134,351,686 |
856,507 |
+1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$122,906,191 |
842,978 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,998,333 |
847,581 |
+4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,304,622 |
809,590 |
+7.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$87,020,107 |
756,302 |
+29.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,635,480 |
585,652 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,535,281 |
537,036 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,131,813 |
516,941 |
+10.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,274,806 |
469,963 |
-36.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$55,494,434 |
735,123 |
+5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,418,675 |
695,450 |
+23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,642,401 |
562,743 |
+8.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,815,707 |
519,419 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,872,789 |
469,989 |
+787.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,938,449 |
52,986 |
+55.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,584,733 |
34,167 |
-1.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,143,195 |
34,702 |
+18.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,234,379 |
29,223 |
+162.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$416,998 |
11,117 |
—
|
Shares |
Sole |
2020-08-17 |
