Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,540,344 |
180,471 |
-8.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,206,033 |
197,233 |
-19.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,717,613 |
243,507 |
+30.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$26,880,246 |
186,915 |
-22.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$37,863,807 |
241,386 |
-2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,958,654 |
246,630 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,568,712 |
254,833 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,443,747 |
261,617 |
-13.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$34,695,077 |
301,539 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,813,510 |
381,613 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,085,977 |
378,417 |
+4.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$32,483,895 |
364,006 |
-18.6%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$37,354,285 |
446,982 |
+27.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,509,823 |
351,170 |
+0.3%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,884,430 |
350,189 |
+17.2%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$23,700,868 |
298,763 |
+24.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$19,722,943 |
239,269 |
-10.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$22,129,060 |
267,550 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,227,684 |
258,680 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,072,860 |
238,901 |
-19.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$18,366,435 |
297,384 |
-11.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$14,110,525 |
334,056 |
-23.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$16,437,219 |
438,209 |
+57.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$7,355,475 |
278,195 |
—
|
Shares |
Sole |
2020-05-15 |
