Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,469,747 |
112,178 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,248,220 |
112,639 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,138,243 |
114,077 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,660,100 |
115,848 |
-1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,502,107 |
117,953 |
-3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$17,864,436 |
122,527 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,325,690 |
123,714 |
-4.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,498,620 |
128,951 |
-6.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,775,876 |
137,110 |
-5.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,447,858 |
144,440 |
-6.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,050,028 |
153,910 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$13,709,851 |
153,629 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$13,067,840 |
156,370 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,572,390 |
153,297 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,570,672 |
148,757 |
+5.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,216,944 |
141,396 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,868,436 |
143,982 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,669,719 |
141,092 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,835,158 |
145,771 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,231,755 |
148,470 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,226,511 |
149,393 |
+6.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,931,087 |
140,414 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,398,664 |
143,926 |
+1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,742,978 |
141,565 |
—
|
Shares |
Sole |
2020-05-06 |
