Jun 30, 2025
|
Soros Fund Management Llc
|
415,593
|
1.16%
|
|
Mar 31, 2025
|
Soros Fund Management Llc
|
346,293
|
0.97%
|
|
Dec 31, 2024
|
Soros Fund Management Llc
|
346,293
|
0.93%
|
|
Sep 30, 2024
|
Soros Fund Management Llc
|
346,293
|
0.93%
|
|
Jun 30, 2024
|
Soros Fund Management Llc
|
346,293
|
0.93%
|
|
Mar 31, 2024
|
Soros Fund Management Llc
|
346,293
|
0.92%
|
|
Dec 31, 2023
|
Soros Fund Management Llc
|
346,293
|
0.91%
|
|
Sep 30, 2023
|
Soros Fund Management Llc
|
346,326
|
0.83%
|
|
Jun 30, 2023
|
Soros Fund Management Llc
|
246,326
|
0.59%
|
|
Mar 31, 2023
|
Soros Fund Management Llc
|
246,326
|
0.59%
|