Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,953,428 |
130,380 |
+21.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,247,674 |
107,335 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,962,817 |
119,263 |
+17.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$14,639,425 |
101,797 |
-29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,501,723 |
143,451 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$20,943,586 |
143,646 |
-20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$22,247,732 |
179,591 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$22,385,626 |
186,252 |
+4061.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$515,008 |
4,476 |
-99.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,829,998 |
484,619 |
-1.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,518,180 |
489,659 |
-44.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$79,028,084 |
885,568 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,195,532 |
875,859 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$61,011,089 |
808,201 |
-48.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,392,258 |
1,581,653 |
+57.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$79,822,000 |
1,006,202 |
+213.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,469,343 |
321,113 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,617,033 |
527,349 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,133,921 |
580,303 |
+55.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$28,266,622 |
373,650 |
-42.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$39,829,826 |
644,913 |
+112.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,841,804 |
304,020 |
+46.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,794,165 |
207,789 |
-89.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,199,197 |
2,049,894 |
—
|
Shares |
Defined |
2020-05-26 |
