Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,472,525 |
1,030,657 |
+25.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,225,370 |
824,191 |
+55.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,621,005 |
531,719 |
+28.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,717,149 |
414,832 |
+109.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,379,400 |
198,475 |
+14.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,226,766 |
172,784 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,045,391 |
153,734 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$941,804 |
131,721 |
+790.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$94,340 |
14,787 |
-88.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$783,818 |
132,402 |
-90.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,262,412 |
1,431,594 |
-9.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,758,532 |
1,573,957 |
-5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,490,716 |
1,665,038 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,573,756 |
1,731,240 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,977,442 |
1,907,236 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,782,146 |
1,953,236 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,664,216 |
1,988,570 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,486,620 |
2,033,328 |
-24.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,293,951 |
2,687,384 |
-8.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,358,555 |
2,930,348 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,659,141 |
2,849,151 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$17,410,831 |
2,896,977 |
-3.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,228,685 |
3,012,008 |
+9.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,339,916 |
2,756,181 |
—
|
Shares |
Defined |
2020-05-14 |
