Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,450,832 |
5,694,478 |
+3.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$156,187,305 |
5,530,712 |
+2.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$156,281,700 |
5,400,197 |
+1.6%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$150,373,752 |
5,317,318 |
+3.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$116,612,456 |
5,121,320 |
+0.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$111,637,416 |
5,074,428 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,946,590 |
5,177,739 |
-1.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$92,038,618 |
5,229,467 |
+67.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$52,548,196 |
3,131,597 |
-17.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$56,869,503 |
3,786,252 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$65,796,220 |
4,125,155 |
+1.3%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$78,365,151 |
4,070,917 |
+4.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$71,872,123 |
3,903,972 |
-5.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$63,212,058 |
4,120,734 |
+14.0%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$75,788,738 |
3,615,875 |
-1.7%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$65,640,771 |
3,677,890 |
+3.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$65,867,326 |
3,545,047 |
+19594.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$334,441 |
18,000 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$183,602 |
9,000 |
-99.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-09-30 |
$82,347,401 |
4,036,578 |
-4.5%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$91,867,513 |
4,226,281 |
+46858.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$195,634 |
9,000 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$108,014,976 |
4,724,548 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$107,551,284 |
4,951,238 |
-3.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$109,871,321 |
5,102,415 |
-6.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$124,523,343 |
5,453,824 |
+723.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$14,578,885 |
662,177 |
+3210.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-03-31 |
$440,332 |
20,000 |
—
|
Shares |
Defined |
2021-11-05 |