Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,399,864 |
1,974,501 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,780,437 |
2,015,842 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,491,303 |
1,981,102 |
+4.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$12,466,148 |
1,903,229 |
+21.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,909,768 |
1,569,751 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,449,083 |
1,471,702 |
-4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,436,176 |
1,534,732 |
-9.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,065,165 |
1,687,436 |
+0.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$10,694,614 |
1,676,272 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,896,563 |
1,671,717 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,657,356 |
1,647,196 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,726,831 |
1,568,844 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,403,673 |
1,474,329 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,033,794 |
1,452,766 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,381,798 |
1,493,917 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,730,401 |
1,328,020 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,193,021 |
1,216,351 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,551,090 |
1,226,871 |
+24.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,940,388 |
988,981 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,720,766 |
1,011,896 |
-12.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,944,853 |
1,151,428 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,504,809 |
1,082,331 |
-17.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,536,317 |
1,317,538 |
-9.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,058,994 |
1,458,470 |
—
|
Shares |
Defined |
2020-06-16 |
