Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,245,991 |
5,710,799 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,337,462 |
5,877,559 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,822,171 |
5,819,098 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,256,886 |
5,526,130 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,298,971 |
5,620,782 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,681,786 |
5,423,598 |
-16.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$105,855,656 |
6,510,188 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,093,697 |
6,070,925 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$246,017,874 |
6,016,578 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$176,759,318 |
5,631,071 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$239,405,505 |
5,513,715 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,349,391 |
5,189,562 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,573,055 |
4,916,861 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$133,660,919 |
4,195,258 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,800,241 |
3,959,811 |
+52.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$257,587,752 |
2,596,389 |
+7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$346,891,309 |
2,425,983 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,092,736 |
2,345,289 |
+36.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$188,571,410 |
1,716,939 |
+535.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,086,207 |
270,025 |
+7.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,533,247 |
251,080 |
—
|
Shares |
Defined |
2021-02-16 |
