Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,801,589 |
356,201 |
+790.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$982,333 |
39,981 |
-85.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,270,656 |
269,261 |
-12.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$7,486,536 |
308,978 |
-14.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$10,446,103 |
360,708 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,257,445 |
378,923 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$10,878,879 |
378,923 |
+41.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$6,820,985 |
267,280 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$10,407,504 |
285,685 |
+2455.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$375,279 |
11,179 |
-97.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$4,679,389 |
418,176 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,227,200 |
418,176 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$7,635,893 |
418,176 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$12,656,612 |
557,560 |
+256.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$7,239,790 |
156,232 |
+58.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$6,149,387 |
98,343 |
+262.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,788,863 |
27,141 |
—
|
Shares |
Sole |
2022-05-09 |
