Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,168,115 |
580,846 |
-11.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$103,813,803 |
652,917 |
+4.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$97,843,934 |
623,766 |
+42.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$63,628,578 |
436,410 |
+2.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$52,551,754 |
424,215 |
-16.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$61,310,241 |
510,111 |
-32.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$86,646,508 |
753,055 |
-13.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$93,333,767 |
872,686 |
+40.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,514,092 |
619,343 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$59,454,454 |
666,231 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$61,907,486 |
740,786 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$54,577,156 |
722,972 |
+274.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$13,713,798 |
192,989 |
+44.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$10,621,176 |
133,886 |
-76.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$47,409,041 |
573,196 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$42,605,658 |
573,196 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$46,143,322 |
609,958 |
-29.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$36,592,765 |
866,306 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,317,886 |
834,921 |
+15.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,134,416 |
723,692 |
—
|
Shares |
Sole |
2021-05-07 |
