Holdings in XYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,024,628 |
1,505,986 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$115,616,534 |
1,599,786 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$115,038,503 |
1,693,486 |
+8.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$85,074,586 |
1,565,886 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$133,305,625 |
1,568,486 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$110,891,107 |
1,651,886 |
+0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$106,001,310 |
1,643,686 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$140,215,539 |
1,657,786 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$132,901,687 |
1,718,186 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$77,480,936 |
1,750,586 |
-10.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$130,170,046 |
1,955,386 |
-8.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$146,415,758 |
2,132,786 |
-0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$135,243,368 |
2,152,186 |
-4.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$123,636,601 |
2,248,347 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$138,195,698 |
2,248,547 |
+2.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$298,339,933 |
2,200,147 |
+45.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$243,953,748 |
1,510,456 |
-2.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$371,741,447 |
1,549,956 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$387,533,752 |
1,589,556 |
+7.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$335,147,369 |
1,476,095 |
+5.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$305,108,427 |
1,401,895 |
-0.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$229,666,082 |
1,412,895 |
+0.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$147,261,777 |
1,403,295 |
+4.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$70,576,550 |
1,347,395 |
—
|
Shares |
Sole |
2020-05-08 |
