Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,306,165 |
1,620,411 |
-1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,008,334 |
1,647,265 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,007,971 |
1,641,574 |
+3.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,840,931 |
1,586,410 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,886,159 |
1,886,764 |
+17.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,472,974 |
1,608,402 |
+2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$32,999,325 |
1,567,664 |
+262.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,077,425 |
432,322 |
-70.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,787,092 |
1,449,967 |
+1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,087,104 |
1,428,654 |
+6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,197,139 |
1,337,559 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,777,667 |
1,208,904 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,223,307 |
1,043,407 |
+2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,102,612 |
1,021,229 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,068,668 |
903,072 |
+79.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,541,191 |
504,419 |
+587.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,705,915 |
73,399 |
+12.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,503,906 |
65,408 |
—
|
Shares |
Defined |
2021-11-15 |
