Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,046,723 |
324,190 |
+66.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$36,667,088 |
194,376 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,665,070 |
211,730 |
-10.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,067,293 |
236,891 |
-18.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,375,047 |
289,271 |
+17.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,874,526 |
246,053 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,121,751 |
251,225 |
+6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,380,704 |
236,132 |
-11.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,735,055 |
267,122 |
-31.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$41,572,533 |
388,710 |
-38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$53,391,583 |
629,692 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$66,293,984 |
742,873 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$58,242,020 |
696,925 |
+26.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,524,481 |
550,066 |
+30.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,926,278 |
421,141 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$40,117,735 |
505,707 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,509,684 |
552,101 |
-21.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,475,803 |
706,998 |
+38.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$37,879,236 |
509,609 |
+11.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,553,969 |
456,761 |
+8.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,013,744 |
421,207 |
-36.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,994,686 |
662,753 |
+2478.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,085,568 |
25,700 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$964,007 |
25,700 |
-98.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$58,116,681 |
1,549,365 |
-2.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$42,202,761 |
1,596,171 |
+6110.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$679,508 |
25,700 |
—
|
Shares |
Defined |
2020-05-15 |