Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,422,432 |
253,004 |
+63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,137,333 |
154,460 |
-9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,039,858 |
170,062 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,287,275 |
141,070 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$22,079,299 |
140,758 |
+98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,325,701 |
70,821 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,005,332 |
72,694 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,992,134 |
74,816 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,677,825 |
75,420 |
-13.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,354,380 |
87,465 |
-2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,622,704 |
89,901 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,680,731 |
97,274 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,271,506 |
98,977 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,246,224 |
109,236 |
+22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,340,186 |
89,223 |
-47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,520,844 |
170,438 |
-5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,863,363 |
180,315 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,148,940 |
146,886 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,358,367 |
152,810 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,684,864 |
128,022 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,777,436 |
125,930 |
+5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,021,068 |
118,870 |
-33.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,703,449 |
178,711 |
+8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,340,126 |
164,150 |
—
|
Shares |
Defined |
2020-05-15 |
