Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$898,435 |
143,063 |
+30.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$693,672 |
109,412 |
+4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$713,831 |
104,821 |
-2.8%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$706,306 |
107,833 |
-1.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$761,852 |
109,619 |
-35.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,202,534 |
169,371 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,143,379 |
168,144 |
+0.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,192,569 |
166,793 |
+3.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,024,972 |
160,654 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$982,039 |
165,885 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,096,024 |
169,401 |
+22.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$858,098 |
138,403 |
-7.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$856,083 |
150,190 |
-7.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$899,139 |
162,593 |
+4.6%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$976,025 |
155,418 |
+6.6%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$1,177,894 |
145,779 |
+3.4%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$1,181,789 |
141,025 |
+20.5%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$1,006,096 |
116,988 |
+1.7%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$1,039,473 |
114,986 |
+4.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$843,809 |
110,591 |
+18.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$644,004 |
93,334 |
+2.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$548,640 |
91,288 |
+6.3%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$491,370 |
85,904 |
+2.3%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$406,506 |
83,989 |
—
|
Shares |
Sole |
2020-04-17 |
