Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,729,142 |
327,730 |
-5.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,921,264 |
347,630 |
-2.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,848,683 |
355,701 |
+21.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,355,742 |
293,848 |
-0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,469,695 |
296,302 |
+0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,607,946 |
295,008 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,803,397 |
294,153 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,398,842 |
301,911 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,218,177 |
308,572 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,575,867 |
292,201 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,421,280 |
289,920 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,191,768 |
290,893 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,037,525 |
295,803 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,942,663 |
303,045 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,815,077 |
307,280 |
+410.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$963,426 |
60,139 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$650,078 |
62,149 |
+5.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$764,974 |
58,799 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$382,307 |
60,877 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$238,029 |
60,877 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$198,657 |
64,083 |
-17.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$127,604 |
77,336 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,039 |
85,302 |
-76.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$323,558 |
359,909 |
—
|
Shares |
Defined |
2020-05-14 |
