Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,249,977 |
2,903,554 |
-33.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$174,614,114 |
4,360,992 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$90,544,296 |
3,741,500 |
-22.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$94,503,860 |
4,824,087 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$107,653,855 |
4,791,004 |
+31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,353,013 |
3,640,717 |
+554.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,046,003 |
556,335 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,245,253 |
496,077 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,990,447 |
415,516 |
-29.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,536,891 |
590,535 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,547,755 |
565,356 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,494,918 |
570,127 |
+28.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,659,792 |
442,805 |
-25.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,808,546 |
590,350 |
+6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,457,448 |
555,607 |
+40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,154,215 |
394,660 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,480,200 |
534,864 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,585,689 |
543,253 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,688,554 |
598,093 |
+5.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$57,114,407 |
569,379 |
-31.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$126,737,060 |
825,810 |
+17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,118,605 |
700,259 |
—
|
Shares |
Defined |
2020-11-16 |
