Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,911,424 |
250,334 |
+2.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$45,911,580 |
243,382 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$37,719,888 |
237,232 |
+6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,917,622 |
221,943 |
+9.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$31,712,386 |
202,170 |
+8.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$27,284,428 |
187,136 |
+3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$22,302,735 |
180,035 |
+4.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$20,783,254 |
172,920 |
+8.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,325,376 |
159,268 |
+8.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$15,755,232 |
147,314 |
+13.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,043,049 |
130,240 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,030,688 |
123,607 |
+9.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$9,455,861 |
113,149 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,094,037 |
107,220 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,830,855 |
96,128 |
+99.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,827,593 |
48,249 |
+10.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,608,538 |
43,777 |
+3.4%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$3,500,287 |
42,320 |
-39.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,169,279 |
69,545 |
—
|
Shares |
Sole |
2021-08-11 |
