Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,128,632 |
975,897 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,554,423 |
876,092 |
+7.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,533,342 |
812,532 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,672,254 |
865,993 |
-0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,023,300 |
866,662 |
-2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,306,440 |
888,231 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,739,268 |
844,010 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,983,863 |
836,904 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,178,492 |
811,676 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,782,850 |
807,914 |
+17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,467,153 |
690,441 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,591,263 |
579,236 |
+11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,972,185 |
521,436 |
+35.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,128,391 |
384,881 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,511,899 |
399,984 |
-12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,691,113 |
456,821 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,327,572 |
397,085 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,791,421 |
440,863 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,925,574 |
434,245 |
-27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,575,848 |
599,718 |
-6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,442,958 |
643,907 |
-14.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,517,506 |
751,665 |
-4.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,512,553 |
788,908 |
-12.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,377,460 |
904,434 |
—
|
Shares |
Defined |
2020-06-02 |
