Holdings in USA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,305 |
173,934 |
-3.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,140,166 |
179,837 |
+27.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$960,577 |
141,054 |
-1.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$941,772 |
143,782 |
+5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$944,331 |
135,875 |
-13.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,115,892 |
157,168 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,066,219 |
156,797 |
+10.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,013,777 |
141,787 |
+2.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$884,823 |
138,687 |
+26.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$648,571 |
109,556 |
+1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$695,466 |
107,491 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$659,655 |
106,396 |
-2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$618,706 |
108,545 |
-16.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$722,400 |
130,633 |
+4.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$786,777 |
125,283 |
+10.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$916,918 |
113,480 |
+29.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$735,671 |
87,789 |
-2.4%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$773,561 |
89,949 |
+0.3%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$810,399 |
89,646 |
+2.0%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$670,524 |
87,880 |
+2.3%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$593,013 |
85,944 |
-17.9%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$629,391 |
104,724 |
-3.2%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$619,104 |
108,235 |
+81.7%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$288,309 |
59,568 |
—
|
Shares |
Sole |
2020-05-04 |
