Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,480,000 |
1,000,000 |
-70.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$44,883,681 |
3,329,650 |
+43.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$40,374,317 |
2,328,392 |
+36.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,623,656 |
1,708,400 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,666,791 |
1,533,040 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,156,480 |
1,337,600 |
-33.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$42,292,249 |
2,009,133 |
+342.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,624,368 |
453,801 |
-74.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,746,566 |
1,764,200 |
+74.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,513,078 |
1,011,683 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,626,224 |
1,471,900 |
+42.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$29,934,763 |
1,033,659 |
+125.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,389,126 |
457,670 |
-10.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,805,700 |
510,000 |
-37.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,514,379 |
819,031 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,497,322 |
1,898,200 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$57,260,550 |
2,243,752 |
+606.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,105,152 |
317,600 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$35,569,776 |
1,393,800 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$67,167,192 |
1,843,733 |
+326.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$15,734,117 |
431,900 |
-45.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$28,619,408 |
785,600 |
-50.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$52,754,919 |
1,571,490 |
+282.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$13,800,627 |
411,100 |
-50.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$9,243,140 |
826,018 |
+113.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,336,125 |
387,500 |
-37.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,767,500 |
621,400 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,049,012 |
803,921 |
+163.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,569,300 |
305,000 |
-44.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,000,727 |
547,685 |
+278.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,289,025 |
144,891 |
-37.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,209,718 |
230,711 |
-51.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,009,043 |
474,947 |
-19.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,958,919 |
591,059 |
+5224.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$731,601 |
11,100 |
-97.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$25,227,843 |
382,762 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,550,572 |
313,878 |
—
|
Shares |
Defined |
2021-02-12 |