Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,786,964 |
429,300 |
+162.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,208,104 |
163,806 |
-28.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,078,832 |
228,400 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,629,780 |
267,000 |
+181.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,644,334 |
94,829 |
-42.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,842,026 |
163,900 |
-60.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,262,889 |
417,700 |
+284.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,668,302 |
108,600 |
-36.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$4,181,543 |
170,189 |
-21.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,546,800 |
216,000 |
+110.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,155,520 |
102,400 |
-26.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,912,941 |
138,382 |
-53.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,198,166 |
296,200 |
+766.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,177,333 |
34,195 |
-87.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$9,309,872 |
270,400 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,459,718 |
266,600 |
+261.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,788,174 |
73,800 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,803,753 |
74,443 |
-68.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,767,952 |
233,700 |
-9.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,491,952 |
258,700 |
+577.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,105,113 |
38,160 |
-68.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,272,194 |
120,879 |
-28.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,545,053 |
167,900 |
-47.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,627,209 |
318,700 |
+26.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,260,759 |
252,900 |
+37.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,288,382 |
184,200 |
-22.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,076,312 |
238,100 |
-29.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$8,559,408 |
335,400 |
+122.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$5,482,715 |
150,500 |
+34.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,080,232 |
112,002 |
-61.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$10,663,061 |
292,700 |
+208.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,189,653 |
95,015 |
+119.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,453,581 |
43,300 |
-84.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,436,527 |
281,100 |
+120.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,427,844 |
127,600 |
+134.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$610,056 |
54,518 |
+28.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$473,337 |
42,300 |
-63.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,450,000 |
116,000 |
+269.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$392,500 |
31,400 |
+50.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$261,012 |
20,881 |
-27.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$522,236 |
28,600 |
+28500.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,826 |
100 |
-99.5%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$422,220 |
18,600 |
+506.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$69,666 |
3,069 |
-89.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$669,650 |
29,500 |
+78.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$515,625 |
16,500 |
+108.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$246,875 |
7,900 |
-9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$274,031 |
8,769 |
-71.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,430,469 |
30,869 |
-42.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$2,488,458 |
53,700 |
—
|
Shares |
Sole |
2021-11-15 |
