Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,532,075 |
556,623 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$110,827,696 |
587,509 |
-26.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$126,170,793 |
793,527 |
+21.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$93,714,504 |
651,655 |
+277.4%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$27,082,662 |
172,655 |
-9.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$27,777,524 |
190,518 |
-28.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,889,767 |
265,497 |
+5.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$30,163,842 |
250,968 |
+5.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$27,370,012 |
237,876 |
-30.7%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$36,703,528 |
343,184 |
+10.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,457,617 |
312,037 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$29,336,668 |
328,739 |
+8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,414,556 |
304,111 |
-9.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$25,493,652 |
337,709 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,985,761 |
351,615 |
-4.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,055,880 |
366,266 |
+12.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$26,860,557 |
325,859 |
+7.7%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$25,036,151 |
302,698 |
-17.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$27,208,422 |
366,049 |
+32.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$20,985,234 |
277,399 |
+157.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,650,502 |
107,683 |
+16.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,896,513 |
92,247 |
-8.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,799,312 |
101,288 |
-33.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,041,962 |
152,873 |
—
|
Shares |
Sole |
2020-05-06 |
