Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,381,883 |
2,253,849 |
+9.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,844,727 |
2,067,170 |
+341.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,500,381 |
468,066 |
+97.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,978,240 |
236,496 |
-74.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,300,381 |
909,102 |
+11473.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$190,326 |
7,855 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,182,932 |
386,151 |
-9.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$11,575,429 |
427,611 |
+4092.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$292,841 |
10,200 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$104,952,526 |
4,112,560 |
+213.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,786,938 |
1,311,747 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,374,684 |
1,053,759 |
+34.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,779,658 |
784,599 |
-18.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,002,775 |
960,222 |
+33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,095,067 |
717,145 |
-17.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$19,789,247 |
871,773 |
-22.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,226,375 |
1,127,244 |
+800.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,800,053 |
125,163 |
-86.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,863,238 |
893,383 |
-25.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$78,835,082 |
1,196,102 |
+405.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,843,928 |
236,713 |
—
|
Shares |
Defined |
2021-02-16 |
