Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,370,172 |
377,416 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,440,050 |
384,866 |
+1.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,594,684 |
381,011 |
+7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,333,149 |
356,206 |
+7.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,304,849 |
331,633 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,409,271 |
339,334 |
-4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,405,296 |
353,720 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,485,440 |
347,614 |
+1.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,178,470 |
341,453 |
+0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,007,750 |
339,147 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,217,586 |
342,749 |
+503.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$352,067 |
56,785 |
+1.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$320,385 |
56,208 |
+243.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$90,387 |
16,345 |
+0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$102,112 |
16,260 |
+11.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$117,798 |
14,579 |
—
|
Shares |
Sole |
2022-05-12 |
