Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,395,741 |
15,796,930 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$483,994,544 |
17,138,617 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$502,431,102 |
17,361,130 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$531,760,406 |
18,803,409 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$424,264,461 |
18,632,607 |
+40.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$292,665,120 |
13,302,960 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$239,043,034 |
12,508,793 |
+33.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$165,254,126 |
9,389,439 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$149,851,877 |
8,930,386 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,298,106 |
9,207,597 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,181,709 |
8,726,126 |
-22.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$217,247,934 |
11,285,607 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$200,372,378 |
10,883,888 |
+14.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$146,070,747 |
9,522,213 |
-4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$209,838,378 |
10,011,373 |
+10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,004,562 |
9,077,208 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$180,410,597 |
9,709,883 |
-4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,507,812 |
10,171,802 |
+0.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$220,280,480 |
10,133,802 |
+4.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$221,487,967 |
9,687,828 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$224,872,262 |
10,352,234 |
-6.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$237,518,560 |
11,030,342 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,283,973 |
11,180,826 |
-22.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$316,460,928 |
14,373,742 |
—
|
Shares |
Defined |
2020-05-14 |