Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,752,277 |
50,955 |
+0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,544,806 |
50,598 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,331,441 |
52,399 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,683,768 |
53,430 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,120,154 |
58,142 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,751,936 |
60,027 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,118,559 |
73,608 |
+13.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,815,595 |
65,027 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,379,230 |
81,516 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,529,262 |
79,750 |
+14.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,920,970 |
69,831 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,692,196 |
74,991 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,331,931 |
75,768 |
-1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,775,890 |
76,512 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,497,485 |
77,364 |
-39.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,146,148 |
127,898 |
+56.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,719,776 |
81,521 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,729,285 |
81,360 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,131,704 |
82,493 |
-2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,365,342 |
84,142 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,152,760 |
83,432 |
+9.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,223,841 |
76,322 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,933,357 |
78,202 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,078,765 |
78,622 |
—
|
Shares |
Defined |
2020-05-14 |
