Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,432,614 |
387,359 |
-20.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,095,745 |
488,288 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,087,272 |
453,344 |
+6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,782,184 |
424,761 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,776,796 |
399,539 |
+14.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,489,430 |
350,624 |
+36.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,749,007 |
257,207 |
+47.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,245,029 |
174,130 |
+51.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$733,700 |
115,000 |
+108.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$326,020 |
55,071 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$358,890 |
55,470 |
-61.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$881,627 |
142,198 |
-14.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$944,712 |
165,739 |
+10.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$831,120 |
150,293 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,012,850 |
161,282 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,691,442 |
209,337 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,586,409 |
189,309 |
-37.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,596,666 |
301,938 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,761,647 |
305,492 |
-9.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,562,772 |
335,881 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,018,857 |
292,588 |
-14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,049,764 |
341,059 |
+3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,883,390 |
329,264 |
-24.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,110,995 |
436,156 |
—
|
Shares |
Defined |
2020-05-15 |
