Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,594,818 |
192,494 |
-19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,156,501 |
239,706 |
+22.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,814,711 |
195,959 |
+544.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$639,920 |
30,400 |
-89.1%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$5,854,887 |
278,142 |
-58.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,024,957 |
668,747 |
+791.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$2,582,250 |
75,000 |
+146.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,046,672 |
30,400 |
-95.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,060,758 |
662,846 |
+783.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,817,250 |
75,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$1,817,250 |
75,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,172,000 |
75,000 |
-86.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$15,880,476 |
548,359 |
+631.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$2,172,000 |
75,000 |
-86.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,537,284 |
573,967 |
-8.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,995,512 |
626,803 |
+276.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,244,051 |
166,303 |
+201.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,011,225 |
55,208 |
+67.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,105,258 |
32,924 |
-8.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$402,850 |
36,001 |
-3.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$468,300 |
37,464 |
-42.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,192,907 |
65,329 |
-21.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,878,606 |
82,758 |
-3.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,689,468 |
86,063 |
+5.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,764,800 |
81,243 |
+2.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,938,369 |
78,976 |
+46.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,565,994 |
54,104 |
+3281.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$222,000 |
1,600 |
—
|
Shares |
Defined |
2021-02-11 |
