Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,389,881 |
251,475 |
+18.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,674,171 |
211,890 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,958,372 |
201,806 |
-51.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,789,278 |
417,543 |
+149.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,753,251 |
167,100 |
-32.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,954,400 |
245,745 |
+66.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,264,242 |
147,246 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,223,486 |
156,021 |
+51907.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,121 |
300 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,613 |
300 |
-99.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,898,156 |
135,777 |
+4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,317,930 |
130,013 |
+31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,611,340 |
99,131 |
+27.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,616,813 |
77,951 |
+204.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$286,396 |
25,594 |
-22.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$410,762 |
32,861 |
+32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,414 |
24,831 |
-56.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,303,774 |
57,435 |
+111.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$849,875 |
27,196 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,451,246 |
52,897 |
+28.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,565,918 |
41,035 |
+42.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,904,799 |
28,900 |
-84.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,042,710 |
180,488 |
—
|
Shares |
Defined |
2021-02-09 |
