Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,921,301 |
293,388 |
+9.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,559,773 |
269,262 |
+27.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,860,101 |
210,661 |
-21.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$31,569,973 |
269,875 |
+9538.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$327,544 |
2,800 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,551,707 |
294,415 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,196,256 |
297,658 |
+49.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,874,148 |
199,600 |
-49.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$50,804,846 |
391,922 |
+22.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,618,638 |
320,381 |
-11.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$50,498,196 |
363,218 |
+3.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$39,219,855 |
350,741 |
+44.4%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$29,217,743 |
242,975 |
+0.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$33,309,918 |
240,783 |
-13.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$41,416,533 |
276,756 |
+5.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$31,846,706 |
262,005 |
-16.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,206,481 |
313,265 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,561,806 |
314,077 |
-21.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$63,812,263 |
399,701 |
-16.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$75,423,785 |
478,790 |
+1496.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,434,300 |
30,000 |
-95.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$102,825,499 |
695,660 |
+116.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,812,445 |
321,004 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,912,579 |
345,283 |
+37.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,391,555 |
251,551 |
-30.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$32,002,046 |
362,137 |
+5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,613,215 |
343,664 |
—
|
Shares |
Defined |
2020-05-13 |