Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,099,862 |
1,767,494 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,043,119 |
1,741,817 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,863,489 |
1,742,069 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,055,587 |
1,687,876 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,938,132 |
1,573,832 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,552,531 |
1,486,272 |
+6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,497,519 |
1,396,694 |
+11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,958,578 |
1,252,948 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,676,645 |
1,203,236 |
+18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,012,097 |
1,015,557 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,871,285 |
907,463 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,401,347 |
871,185 |
+8.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,567,050 |
801,237 |
+3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,288,315 |
775,464 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,096,967 |
811,619 |
+32.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,949,129 |
612,516 |
-3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,291,794 |
631,479 |
+26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,292,449 |
499,122 |
+46.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,082,585 |
340,994 |
-4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,712,907 |
355,558 |
+37.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,788,680 |
259,229 |
-59.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,852,722 |
641,052 |
+4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,511,925 |
613,973 |
+11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,657,745 |
549,121 |
—
|
Shares |
Defined |
2020-05-15 |
