Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,459,316 |
5,292,243 |
+2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$146,205,737 |
5,177,257 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$155,445,161 |
5,371,291 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$152,196,483 |
5,381,771 |
-1.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$124,932,842 |
5,486,730 |
-0.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$121,740,520 |
5,533,660 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$108,775,304 |
5,692,062 |
-4.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$105,364,600 |
5,986,625 |
-2.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$102,571,810 |
6,112,742 |
-1.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$93,038,851 |
6,194,331 |
-24.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$130,987,221 |
8,212,365 |
-27.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$217,281,930 |
11,287,373 |
+47.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$141,399,238 |
7,680,567 |
+6.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$110,647,910 |
7,213,032 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$157,418,906 |
7,510,444 |
+855303.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,670 |
878 |
-85.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$113,561 |
6,112 |
+36.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$91,270 |
4,474 |
+22.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$79,145 |
3,641 |
-5.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$88,157 |
3,856 |
-15.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$98,531 |
4,536 |
+27.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$76,485 |
3,552 |
-9.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$90,050 |
3,944 |
+64.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$52,685 |
2,393 |
—
|
Shares |
Sole |
2020-08-07 |
