Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,435,129 |
6,015,907 |
+5.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$161,160,935 |
5,706,832 |
+6.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,089,980 |
5,359,018 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$141,981,493 |
5,020,562 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$98,456,887 |
4,323,974 |
-6.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$101,740,914 |
4,624,587 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$83,436,725 |
4,366,129 |
+24.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$61,836,491 |
3,513,437 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,859,671 |
3,448,133 |
+7.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,095,151 |
3,202,074 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,743,289 |
2,742,526 |
+61.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$32,603,301 |
1,693,678 |
-19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,536,069 |
2,093,214 |
+30.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,632,036 |
1,605,739 |
-19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,905,348 |
1,999,301 |
-0.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$35,988,639 |
2,016,464 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,085,095 |
2,426,526 |
+1.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$49,017,106 |
2,402,764 |
-10.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,508,108 |
2,691,612 |
+5.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$58,497,478 |
2,558,665 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,898,413 |
2,573,343 |
+3.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$53,778,564 |
2,497,472 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,949,952 |
2,538,069 |
-7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$60,590,673 |
2,752,045 |
—
|
Shares |
Defined |
2020-05-14 |
