Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,048,940 |
2,536,596 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,525,291 |
2,869,125 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,284,835 |
2,422,584 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,849,078 |
2,356,935 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$51,773,952 |
2,332,160 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,537,698 |
2,070,974 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,594,002 |
2,070,974 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,192,818 |
2,067,474 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,776,350 |
2,069,109 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,252,100 |
1,735,000 |
—
|
Shares |
Defined |
2023-11-14 |
