Holdings in A
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,585,330 |
19,000 |
-30.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,714,711 |
27,300 |
-93.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$54,963,571 |
403,936 |
+907.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,146,835 |
40,100 |
-73.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$19,438,479 |
151,449 |
+567.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,913,545 |
22,700 |
+451.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$486,201 |
4,120 |
-78.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,301,195 |
19,500 |
-59.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,664,480 |
48,000 |
+307.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,378,141 |
11,781 |
+33.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,029,424 |
8,800 |
+91.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$538,108 |
4,600 |
-89.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,722,884 |
42,600 |
+523.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$917,542 |
6,830 |
-80.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,795,938 |
35,700 |
-33.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,003,072 |
53,900 |
+6145.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$128,138 |
863 |
-98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,815,232 |
45,900 |
+282.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,555,560 |
12,000 |
-63.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,212,975 |
32,500 |
+3674.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$111,611 |
861 |
-78.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$571,999 |
3,931 |
-95.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$11,393,433 |
78,300 |
+83.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,213,277 |
42,700 |
-10.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,603,925 |
47,500 |
+77.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,726,004 |
26,800 |
-26.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,092,612 |
36,600 |
+221.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,271,728 |
11,373 |
-52.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,694,862 |
24,100 |
-42.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,038,475 |
41,900 |
+12.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,473,300 |
37,200 |
+142.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,843,312 |
15,329 |
+74.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,217,392 |
8,800 |
-50.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,434,784 |
17,600 |
+158.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,017,620 |
6,800 |
-35.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,571,325 |
10,500 |
+707.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$158,015 |
1,300 |
-85.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,080,822 |
8,892 |
-63.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,965,820 |
24,400 |
+513.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$472,467 |
3,978 |
—
|
Shares |
Sole |
2022-08-19 |