Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,285,462 |
5,213,617 |
-16.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$151,220,839 |
6,248,795 |
-47.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$269,319,577 |
11,985,740 |
+0.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$268,594,087 |
11,874,186 |
+0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$193,027,598 |
11,871,316 |
+1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$311,530,767 |
11,667,819 |
+25.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$379,179,635 |
9,273,163 |
+32.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$219,470,687 |
6,991,739 |
+10.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$275,846,087 |
6,352,973 |
+10.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$185,827,998 |
5,728,360 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$157,766,167 |
5,518,229 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$169,419,436 |
5,317,622 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$189,949,298 |
5,158,862 |
+252.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$145,141,749 |
1,462,975 |
-21.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$234,010,813 |
1,853,551 |
-12.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$233,204,235 |
2,123,320 |
+96.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$108,253,348 |
1,079,188 |
-25.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$126,226,168 |
1,446,221 |
—
|
Shares |
Sole |
2021-11-12 |
