Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,290,705 |
10,921,526 |
+0.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$307,106,526 |
10,874,877 |
+2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$307,728,078 |
10,633,313 |
+3.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$289,743,135 |
10,245,514 |
+3.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$225,740,869 |
9,913,960 |
+4986.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,288,328 |
194,924 |
+62.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,299,257 |
120,317 |
-2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,163,656 |
122,935 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,109,279 |
125,702 |
+9.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,731,911 |
115,307 |
-11.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,075,031 |
130,096 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,514,589 |
130,628 |
+43.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,682,011 |
91,364 |
+104.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$684,332 |
44,611 |
+1.6%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$919,976 |
43,892 |
+5.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$743,629 |
41,666 |
+15.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$669,106 |
36,012 |
-41.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,252,068 |
61,375 |
-71.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,659,803 |
214,370 |
-83.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$29,008,282 |
1,268,815 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$27,237,667 |
1,253,915 |
-38.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$43,899,691 |
2,038,698 |
+39.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$33,479,800 |
1,466,335 |
+755.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$3,774,680 |
171,447 |
—
|
Shares |
Sole |
2020-05-12 |
