Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,778,737 |
1,561,099 |
-16.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$350,698,548 |
1,859,089 |
-0.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$297,642,912 |
1,871,968 |
+0.2%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$268,588,472 |
1,867,662 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$298,853,279 |
1,905,223 |
+2.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$271,163,214 |
1,859,830 |
-2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$237,297,590 |
1,915,544 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$222,679,498 |
1,852,729 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$208,159,303 |
1,809,137 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$178,245,115 |
1,666,621 |
+2.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,913,902 |
1,626,535 |
-6.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$155,725,495 |
1,745,019 |
+2.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$142,593,819 |
1,706,280 |
-39.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$214,375,445 |
2,839,786 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$194,817,527 |
2,741,592 |
-1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$221,705,216 |
2,794,721 |
-0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$231,417,031 |
2,807,437 |
-1.3%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$235,370,493 |
2,845,732 |
+3.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$203,566,307 |
2,738,683 |
+0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$206,559,147 |
2,730,458 |
+5.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$159,485,009 |
2,582,335 |
+5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$103,238,108 |
2,444,084 |
+13.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$80,757,229 |
2,152,952 |
+335.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,083,199 |
494,826 |
—
|
Shares |
Sole |
2020-05-14 |
