Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,236,280 |
611,000 |
+423.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,574,612 |
116,811 |
-75.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,532,408 |
484,600 |
-26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,499,888 |
663,200 |
+981.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,063,219 |
61,316 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,706,414 |
502,100 |
-60.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,135,104 |
1,267,200 |
+89.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,402,932 |
667,600 |
+859.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,710,342 |
69,611 |
-86.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$10,872,325 |
516,500 |
+100.7%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$5,418,270 |
257,400 |
+132.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,334,992 |
110,926 |
-64.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,645,756 |
309,200 |
-77.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$46,390,982 |
1,347,400 |
—
|
Shares |
Defined |
2025-02-13 |
