Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,993,881 |
222,098 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,851,179 |
222,098 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,456,947 |
222,098 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,675,162 |
222,098 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,646,834 |
222,098 |
-25.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,174,454 |
296,098 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,574,998 |
296,098 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,015,372 |
296,098 |
-19.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$10,568,093 |
368,098 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$9,393,860 |
368,098 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,409,810 |
368,098 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,357,049 |
368,098 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,119,016 |
368,098 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,601,225 |
368,098 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,721,469 |
368,098 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,355,824 |
368,098 |
0.0%
|
Shares |
Sole |
2022-06-17 |
| 2021-12-31 |
$11,503,062 |
368,098 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$17,057,661 |
368,098 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,017,167 |
368,098 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$24,261,339 |
368,098 |
—
|
Shares |
Sole |
2021-05-14 |
