Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,138,420 |
413,493 |
+3.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,095,503 |
398,089 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,728,093 |
388,227 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$58,683,391 |
408,062 |
-7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,339,646 |
442,048 |
+18.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$54,540,130 |
374,075 |
-16.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,159,794 |
445,268 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,462,872 |
461,460 |
+8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$49,059,738 |
426,384 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,331,198 |
414,504 |
+17.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,011,670 |
353,953 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,822,915 |
367,805 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,194,508 |
337,376 |
+25.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,302,578 |
268,944 |
-19.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,664,538 |
333,022 |
-17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,994,261 |
403,306 |
-39.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,948,164 |
666,604 |
-27.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,769,136 |
916,082 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$76,978,452 |
1,035,631 |
+0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$77,736,880 |
1,027,586 |
+16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,404,322 |
880,899 |
-23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,482,776 |
1,147,793 |
-10.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,009,874 |
1,279,922 |
+136.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,324,055 |
541,757 |
—
|
Shares |
Defined |
2020-05-15 |
