Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,303,664 |
1,818,059 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,815,979 |
1,843,556 |
+3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,983,917 |
1,776,195 |
+1.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$34,203,275 |
1,745,956 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,975,044 |
1,734,537 |
+186610.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,013 |
929 |
-99.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,496,611 |
1,137,553 |
-22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,957,327 |
1,459,076 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,758,781 |
1,510,364 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,700,601 |
1,583,326 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,588,339 |
1,510,556 |
+9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,746,989 |
1,379,377 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,247,263 |
1,372,762 |
+27.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,362,219 |
1,078,538 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,437,158 |
1,098,239 |
+46.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$74,453,135 |
750,460 |
+7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$99,782,710 |
697,830 |
-3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$91,000,746 |
720,798 |
+77.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,515,636 |
405,314 |
+158.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,744,657 |
156,960 |
-3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$25,019,293 |
163,024 |
—
|
Shares |
Defined |
2021-02-11 |
