Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,021,000 |
601,400 |
+2.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,328,265 |
586,500 |
+2.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,465,300 |
572,500 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,873,558 |
543,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,085,680 |
544,400 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,713,480 |
531,500 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,162,815 |
530,300 |
+13.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,876,446 |
466,600 |
+2.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,441,296 |
453,400 |
-9.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,397,966 |
498,100 |
-2.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,726,670 |
511,700 |
+21.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,867,928 |
419,800 |
—
|
Shares |
Sole |
2023-05-10 |
