Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,931,684 |
143,300 |
-76.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,323,900 |
617,500 |
+94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,284,146 |
317,815 |
+64.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,351,822 |
193,300 |
-68.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,759,470 |
620,500 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,382,793 |
598,777 |
+5.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,968,045 |
568,500 |
+129.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,100,731 |
248,300 |
-35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,407,115 |
382,870 |
+145.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,279,590 |
155,800 |
-62.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,792,585 |
417,700 |
-62.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$23,649,527 |
1,123,493 |
-44.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,095,795 |
2,035,893 |
+87.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,480,498 |
1,088,600 |
+928.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,642,694 |
105,800 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,361,400 |
180,000 |
-83.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,868,647 |
1,108,900 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,966,048 |
1,103,800 |
+351.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,074,928 |
244,300 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$14,242,712 |
558,100 |
+3609.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$383,973 |
15,046 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,959,106 |
136,127 |
-84.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,787,000 |
900,000 |
+125.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,428,000 |
400,000 |
-47.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$25,577,520 |
761,916 |
+5995.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$139,875 |
12,500 |
-86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,007,100 |
90,000 |
-75.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,158,651 |
371,640 |
+909.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$460,137 |
36,811 |
-76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,941,250 |
155,300 |
-34.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,347,706 |
238,100 |
+420.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$835,705 |
45,767 |
-86.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,815,496 |
344,295 |
+309.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,909,070 |
84,100 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,739,240 |
561,200 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,928,125 |
541,700 |
+109.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,095,281 |
259,049 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,893,750 |
252,600 |
+32.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,850,940 |
191,000 |
-49.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,470,180 |
377,000 |
+260.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,846,885 |
104,594 |
-54.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,273,598 |
228,268 |
—
|
Shares |
Defined |
2021-08-16 |
