Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,512,884 |
1,319,363 |
-4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$260,600,878 |
1,381,472 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$229,780,758 |
1,445,162 |
-0.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$209,452,505 |
1,456,453 |
+0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$227,688,721 |
1,451,541 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$216,947,629 |
1,487,981 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$195,111,619 |
1,575,005 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$191,621,921 |
1,594,325 |
-2.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$187,503,847 |
1,629,618 |
+3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$167,960,910 |
1,570,462 |
+13.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$117,288,989 |
1,383,288 |
+1.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$121,261,810 |
1,358,828 |
-0.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$113,849,750 |
1,362,328 |
+5.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$97,927,741 |
1,297,228 |
+6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$86,560,175 |
1,218,128 |
+5.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$91,354,920 |
1,151,581 |
+18.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$79,927,342 |
969,639 |
+225.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,659,986 |
298,150 |
+1294.5%
|
Shares |
Sole |
2021-11-04 |
| 2020-06-30 |
$801,963 |
21,380 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$565,287 |
21,380 |
—
|
Shares |
Sole |
2020-05-07 |
