Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,794,985 |
726,631 |
+36.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,212,932 |
531,311 |
+79.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,272,253 |
295,981 |
-32.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,168,369 |
435,552 |
+81.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,273,287 |
240,293 |
-34.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,906,463 |
367,580 |
+18.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,984,376 |
310,234 |
+13.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,427,195 |
274,370 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,856,233 |
273,641 |
+12.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,227,671 |
244,031 |
+23.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,191,099 |
197,395 |
-18.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,163,250 |
243,171 |
-10.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,053,292 |
272,859 |
+20.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,841,562 |
227,325 |
-42.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,235,817 |
396,266 |
+87.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,802,934 |
211,583 |
—
|
Shares |
Sole |
2022-05-13 |
