Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,777,801 |
1,873,926 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$142,874,590 |
2,016,294 |
-57.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,920,047 |
4,761,461 |
+1058.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,188,747 |
411,148 |
-90.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$208,402,228 |
4,178,072 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$175,766,230 |
3,565,238 |
+6.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$140,676,309 |
3,334,352 |
—
|
Shares |
Defined |
2024-08-13 |
