Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,588,269 |
502,007 |
-63.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$97,512,003 |
1,376,122 |
-51.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$205,459,077 |
2,819,916 |
-37.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$252,333,033 |
4,473,990 |
+3073.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,032,031 |
140,979 |
-96.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$222,657,532 |
4,516,380 |
+29.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$147,391,987 |
3,493,529 |
—
|
Shares |
Defined |
2024-12-26 |
