Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,437,349 |
6,861,407 |
+30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,911,834 |
5,273,082 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,630,535 |
5,032,154 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,116,104 |
4,141,305 |
+14.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,098,281 |
3,605,546 |
+9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$72,725,598 |
3,305,709 |
+14.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,960,626 |
2,876,014 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,059,846 |
2,673,855 |
+31.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$34,038,312 |
2,028,505 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,753,267 |
1,980,910 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,850,853 |
1,808,831 |
-2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,634,906 |
1,851,164 |
+30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,118,891 |
1,418,734 |
+3.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$21,068,522 |
1,373,437 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,177,096 |
1,439,747 |
+30.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,629,336 |
1,099,843 |
+23.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,599,627 |
893,409 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,670,498 |
964,226 |
+3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,276,719 |
932,812 |
+37.4%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,522,150 |
678,935 |
-32.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,922,268 |
1,009,215 |
+4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,753,223 |
963,778 |
-5.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$23,395,709 |
1,024,676 |
-8.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$24,612,929 |
1,117,926 |
—
|
Shares |
Defined |
2020-05-14 |
