Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,101,760 |
452,653 |
+29.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,061,975 |
349,595 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,889,374 |
361,798 |
+12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,779,990 |
322,090 |
-2.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,422,736 |
331,767 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,358,551 |
303,696 |
+31.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,690,424 |
231,023 |
+205.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,050,037 |
75,731 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,252,986 |
78,474 |
+45.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,375,731 |
53,908 |
-82.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,237,451 |
308,467 |
+487.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,761,450 |
52,471 |
-12.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$668,367 |
59,729 |
-6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$798,612 |
63,889 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,194,368 |
65,409 |
-22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,916,878 |
84,444 |
+88.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,402,968 |
44,895 |
+56.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,326,111 |
28,617 |
+88.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$948,767 |
15,173 |
-88.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$8,378,413 |
127,119 |
-4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,382,293 |
132,485 |
—
|
Shares |
Defined |
2021-02-16 |
