Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,873,868 |
4,911,564 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,936,228 |
4,870,233 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,139,762 |
4,818,832 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,031,061 |
4,818,832 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,428,522 |
4,818,832 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,934,315 |
4,818,832 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,307,497 |
4,818,832 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,210,382 |
4,818,832 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,873,433 |
4,818,832 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$75,462,909 |
4,818,832 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,487,188 |
4,818,832 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$69,439,369 |
4,818,832 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,064,708 |
4,818,832 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,595,149 |
4,818,832 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,511,097 |
4,818,832 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,197,688 |
4,818,832 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$50,404,982 |
4,818,832 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$62,693,004 |
4,818,832 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,262,264 |
4,818,832 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,841,633 |
4,818,832 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,938,379 |
4,818,832 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,951,072 |
4,818,832 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,216,293 |
4,818,832 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,332,129 |
4,818,832 |
—
|
Shares |
Defined |
2020-05-15 |
