Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,537,040 |
159,554 |
-12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$34,232,123 |
181,468 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,351,853 |
146,867 |
+13.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,654,026 |
129,713 |
+11.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,336,149 |
116,895 |
+13.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,981,824 |
102,756 |
+15.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11,046,379 |
89,170 |
+16.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$9,218,693 |
76,701 |
+26.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,992,426 |
60,772 |
+16.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,602,147 |
52,381 |
+32.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,364,806 |
39,684 |
+15.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,073,157 |
34,437 |
+24.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,316,142 |
27,715 |
-1.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$2,129,270 |
28,206 |
+124.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$892,371 |
12,558 |
+18.8%
|
Shares |
Defined |
2022-08-12 |
| 2020-12-31 |
$652,803 |
10,570 |
-17.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$539,489 |
12,772 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$476,752 |
12,710 |
-6.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$357,680 |
13,528 |
—
|
Shares |
Defined |
2020-04-27 |
