Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,239,987 |
2,267,514 |
-31.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,101,891 |
3,328,374 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,989,041 |
3,375,777 |
+2.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,516,127 |
3,284,905 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,371,202 |
3,218,878 |
+80471850.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28 |
4 |
-99.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,764 |
3,789 |
-0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,098 |
3,790 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$22,767,808 |
3,568,622 |
-3.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,832,496 |
3,687,922 |
+0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,675,560 |
3,659,283 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,084,856 |
3,723,364 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,937,838 |
3,673,305 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,421,985 |
3,692,945 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,738,255 |
3,779,977 |
+4.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$29,247,984 |
3,619,800 |
-7.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,644,683 |
3,895,547 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,379,665 |
3,183,682 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,540,305 |
2,825,255 |
+2.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,009,403 |
2,753,526 |
+7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,645,356 |
2,557,298 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,251,775 |
2,537,733 |
+1.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,284,744 |
2,497,333 |
-10.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,570,150 |
2,803,750 |
—
|
Shares |
Defined |
2020-05-26 |
