Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,216,543 |
164,432 |
-7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,076,445 |
177,419 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,573,877 |
186,157 |
+14.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,430,518 |
162,970 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,728,394 |
166,378 |
+39.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,891,850 |
119,350 |
-4.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,629,962 |
125,344 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,377,578 |
124,772 |
-7.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,868,270 |
134,736 |
+27.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,693,916 |
105,561 |
+20.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,188,390 |
87,521 |
-7.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,183,913 |
94,844 |
-1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,072,818 |
95,873 |
-5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,274,075 |
101,926 |
+13.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,646,705 |
90,181 |
+103.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,004,043 |
44,231 |
-11.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,566,718 |
50,135 |
+80.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,286,537 |
27,763 |
+65.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,046,627 |
16,738 |
+15.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$957,540 |
14,528 |
—
|
Shares |
Sole |
2021-05-06 |
