Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,166,949 |
5,401,246 |
-12.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$173,317,520 |
6,137,306 |
-0.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$178,392,207 |
6,164,209 |
-9.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$191,970,720 |
6,788,215 |
+2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$150,576,620 |
6,612,939 |
-11.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$164,233,036 |
7,465,138 |
+32.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$107,703,883 |
5,635,996 |
-0.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$100,056,896 |
5,685,051 |
-5.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$100,622,209 |
5,996,556 |
+4.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$86,373,981 |
5,750,598 |
-21.0%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$116,048,961 |
7,275,797 |
-10.1%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$155,801,992 |
8,093,610 |
+10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$135,327,969 |
7,350,786 |
+28.8%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$87,546,959 |
5,707,103 |
-7.6%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$129,451,034 |
6,176,099 |
+4.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$105,828,210 |
5,929,615 |
+1.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$108,518,262 |
5,840,564 |
-8.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$129,764,839 |
6,360,928 |
+2.4%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$135,053,027 |
6,212,991 |
-2.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$145,583,758 |
6,367,797 |
-10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$154,632,830 |
7,118,687 |
+6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$144,571,341 |
6,713,881 |
-15.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$180,687,401 |
7,913,675 |
+12.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$154,578,680 |
7,021,006 |
—
|
Shares |
Defined |
2020-05-15 |
