Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,758,948 |
575,590 |
+395.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,014,125 |
116,155 |
-7.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$3,077,659 |
125,261 |
+4.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,519,450 |
119,689 |
-4.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,330,739 |
125,784 |
+9.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,790,830 |
115,181 |
-62.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,822,775 |
304,654 |
+132.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,542,513 |
130,865 |
-60.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$9,415,930 |
327,967 |
+17.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,132,811 |
279,499 |
+0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,135,880 |
278,229 |
+339203.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,752 |
82 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$894,380 |
79,927 |
-55.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,229,187 |
178,335 |
+130.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,410,530 |
77,247 |
-8.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,906,119 |
83,970 |
+98.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,320,218 |
42,247 |
-69.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$6,433,335 |
138,829 |
+864.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$900,306 |
14,398 |
-89.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,252,907 |
140,387 |
—
|
Shares |
Defined |
2021-05-12 |
