Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,042,489 |
151,520 |
-0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,628,848 |
151,606 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,726,065 |
151,651 |
+26.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,527,073 |
120,051 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,138,382 |
120,197 |
+38.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,108,276 |
87,011 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,861,972 |
98,825 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,668,506 |
98,578 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,408,079 |
83,876 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,067,324 |
81,008 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,939,609 |
80,692 |
+2.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,636,117 |
78,526 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$933,469 |
83,420 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,043,462 |
83,477 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,514,374 |
82,934 |
+210.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$605,522 |
26,675 |
+13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$736,187 |
23,558 |
+56.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$696,675 |
15,034 |
+4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$895,804 |
14,326 |
+77.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$532,223 |
8,075 |
-97.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$44,954,167 |
323,994 |
—
|
Shares |
Defined |
2021-02-08 |
