Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834,354 |
132,859 |
-24.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,117,298 |
176,230 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,171,088 |
171,966 |
+9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,031,670 |
157,507 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,120,041 |
161,157 |
+8.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,052,092 |
148,182 |
+13.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$889,324 |
130,783 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$969,060 |
135,533 |
+2.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$840,239 |
131,699 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$765,136 |
129,246 |
-23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,096,412 |
169,461 |
+56.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$672,055 |
108,396 |
-38.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,005,633 |
176,427 |
+47.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$659,601 |
119,277 |
-10.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$836,295 |
133,168 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,115,831 |
138,098 |
+10.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,049,142 |
125,196 |
—
|
Shares |
Sole |
2022-02-14 |
