Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,395,028 |
80,438 |
+0.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,117,232 |
80,138 |
+0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,678,342 |
79,738 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,783,503 |
81,938 |
-3.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$13,354,746 |
85,138 |
-0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,471,440 |
85,538 |
-1.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,782,267 |
87,038 |
-0.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,509,173 |
87,438 |
-2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,313,748 |
89,638 |
-12.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,923,659 |
102,138 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,575,491 |
101,138 |
-6.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,677,007 |
108,438 |
-12.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,332,427 |
123,638 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,152,256 |
121,238 |
-4.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,020,214 |
126,938 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,069,991 |
126,938 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,754,601 |
118,338 |
-0.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,845,632 |
119,038 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,796,063 |
118,338 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,315,389 |
123,138 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,524,714 |
121,838 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,146,437 |
121,838 |
+2.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,461,364 |
118,938 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,732,256 |
103,338 |
—
|
Shares |
Sole |
2020-05-08 |
