Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,641,104 |
60,824 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,404,041 |
60,454 |
-3.1%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$9,919,851 |
62,389 |
+136.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,790,830 |
26,360 |
-1.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$4,174,828 |
26,615 |
-16.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,661,954 |
31,975 |
+0.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,935,542 |
31,769 |
+43.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$2,663,770 |
22,163 |
-11.9%
|
Shares |
Other |
2024-05-16 |
| 2023-12-31 |
$2,892,953 |
25,143 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,661,770 |
24,888 |
+2.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,068,960 |
24,401 |
-16.0%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$2,593,403 |
29,061 |
+28.2%
|
Shares |
Other |
2023-11-13 |
| 2022-12-31 |
$1,893,778 |
22,661 |
+0.2%
|
Shares |
Other |
2023-11-13 |
| 2022-09-30 |
$1,706,903 |
22,611 |
—
|
Shares |
Other |
2022-10-26 |
