Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,639,950 |
5,709,330 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$98,589,514 |
5,598,496 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$102,658,871 |
5,615,912 |
+4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,532,718 |
5,364,836 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,276,514 |
5,417,861 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,324,560 |
5,072,097 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,900,705 |
4,555,853 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,332,834 |
4,390,083 |
+3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$116,569,071 |
4,248,144 |
+7.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,826,616 |
3,963,619 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,986,879 |
3,575,290 |
+7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,509,082 |
3,331,851 |
+23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,281,634 |
2,692,367 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$66,397,544 |
2,597,713 |
+7.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$56,516,435 |
2,422,479 |
+271.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,241,899 |
651,572 |
+123.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,747,321 |
292,084 |
+158.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,053,410 |
113,000 |
—
|
Shares |
Defined |
2021-11-15 |
