Holdings in T
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,404,803 |
11,650,757 |
+0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$328,873,862 |
11,645,675 |
+4.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$323,321,876 |
11,172,145 |
+8.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$290,614,442 |
10,276,324 |
+1.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$231,181,009 |
10,152,877 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$206,806,204 |
9,400,282 |
+5.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$170,550,405 |
8,924,668 |
+0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$155,985,596 |
8,862,818 |
+2.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$145,311,125 |
8,659,781 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,953,814 |
8,385,740 |
-10.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$149,561,379 |
9,376,889 |
+12.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$160,360,450 |
8,330,413 |
+11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$137,493,188 |
7,468,397 |
+4.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$109,198,234 |
7,118,529 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$133,803,148 |
6,383,738 |
+11.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$101,881,133 |
5,708,458 |
+5.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$100,843,529 |
5,427,502 |
-8.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,329,947 |
5,947,459 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$129,208,242 |
5,944,107 |
-4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$142,781,776 |
6,245,239 |
-2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$139,274,328 |
6,411,642 |
+5.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$130,409,688 |
6,056,215 |
+4.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$132,472,456 |
5,801,976 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$119,535,629 |
5,429,341 |
—
|
Shares |
Sole |
2020-05-14 |
