Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,768,751 |
3,784,833 |
-18.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$29,490,193 |
4,651,450 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$30,890,316 |
4,536,023 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,613,308 |
4,368,444 |
+19.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$25,354,788 |
3,648,171 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,109,732 |
3,536,582 |
+4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$22,922,500 |
3,370,956 |
+5.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$22,778,398 |
3,185,790 |
+5.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$19,202,211 |
3,009,751 |
+29.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,774,064 |
2,326,700 |
+7.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,974,164 |
2,159,840 |
+33.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$10,059,605 |
1,622,517 |
+5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,759,703 |
1,536,790 |
-8.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,321,600 |
1,685,642 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,678,551 |
1,859,642 |
+31.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,402,366 |
1,411,184 |
+20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,803,896 |
1,169,916 |
+17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,568,919 |
996,386 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,473,146 |
937,295 |
-2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,297,087 |
956,368 |
-27.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,056,305 |
1,312,508 |
-22.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$10,119,986 |
1,683,858 |
+4.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,235,134 |
1,614,534 |
+14.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,831,998 |
1,411,570 |
—
|
Shares |
Sole |
2020-05-14 |
