Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,289,632 |
540,774 |
+62.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,772,657 |
332,910 |
+52.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,607,633 |
218,890 |
-58.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,244,457 |
529,900 |
-0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$18,291,521 |
531,267 |
-4.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,454,482 |
555,282 |
+327.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,147,477 |
129,900 |
+29.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$2,423,000 |
100,000 |
-79.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$14,042,704 |
484,900 |
-16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$16,784,607 |
579,579 |
+323.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,705,883 |
136,900 |
-41.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,305,117 |
232,919 |
+3227.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$189,490 |
7,000 |
-97.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,038,800 |
280,000 |
+96.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,090,916 |
142,491 |
+30.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$3,126,519 |
108,900 |
+91.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,455,278 |
57,025 |
-77.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,044,730 |
248,277 |
+199.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$2,786,310 |
83,000 |
+205.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$913,104 |
27,200 |
-51.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$1,887,405 |
56,223 |
+38.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$455,890 |
40,741 |
+779.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,925 |
4,634 |
-86.7%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$634,133 |
34,728 |
-19.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$981,888 |
43,255 |
—
|
Shares |
Defined |
2022-05-16 |
