Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,392,793 |
381,018 |
-10.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,698,461 |
425,625 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,043,163 |
446,867 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,446,228 |
526,142 |
-16.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,384,031 |
630,796 |
+26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,540,755 |
498,698 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,369,508 |
495,516 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,681,849 |
514,944 |
-3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,394,305 |
532,023 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,733,015 |
461,658 |
+7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,771,604 |
428,378 |
+15.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,296,926 |
370,472 |
+20.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,752,898 |
307,526 |
+40.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,212,264 |
219,216 |
+14.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,204,102 |
191,736 |
+36.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,134,213 |
140,373 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,102,548 |
131,569 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,181,270 |
137,357 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,213,086 |
134,191 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,122,731 |
147,147 |
-43.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,800,561 |
260,951 |
-22.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,023,753 |
336,731 |
-48.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,710,792 |
648,740 |
-6.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,354,947 |
693,171 |
—
|
Shares |
Defined |
2020-05-01 |
