Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,691,756 |
1,015,709 |
+94.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,054,843 |
522,194 |
+193.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,371,740 |
177,930 |
+496.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$628,279 |
29,847 |
-94.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$19,097,114 |
554,665 |
-58.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$32,639,965 |
1,347,089 |
+1001.5%
|
Shares |
Other |
2024-11-14 |
| 2023-12-31 |
$3,511,233 |
122,300 |
+218.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$979,968 |
38,400 |
+19.9%
|
Shares |
Other |
2023-11-14 |
| 2022-12-31 |
$358,527 |
32,040 |
-75.0%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$2,335,855 |
127,922 |
+168.6%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$2,206,618 |
47,618 |
+507.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$516,338 |
7,834 |
-19.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,345,042 |
9,694 |
—
|
Shares |
Sole |
2021-02-16 |
