Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,237 |
192,076 |
-8.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,336,846 |
210,859 |
+15.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,246,829 |
183,088 |
+8.6%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,104,513 |
168,628 |
+3.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$1,129,340 |
162,495 |
+1.2%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,139,514 |
160,495 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,080,724 |
158,930 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,135,877 |
158,864 |
+0.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,009,641 |
158,251 |
-4.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$985,241 |
166,426 |
+7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,005,224 |
155,367 |
+0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$962,946 |
155,314 |
+0.4%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$881,835 |
154,708 |
+1.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$847,240 |
153,208 |
+2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$942,979 |
150,156 |
-0.7%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,221,728 |
151,204 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,248,687 |
149,008 |
-0.9%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,293,508 |
150,408 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,358,278 |
150,252 |
+1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,134,947 |
148,748 |
+0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,024,974 |
148,547 |
-3.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$926,327 |
154,131 |
-0.6%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$886,685 |
155,015 |
+3.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$728,018 |
150,417 |
—
|
Shares |
Sole |
2020-05-05 |
