Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,592 |
15,400 |
-91.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$2,483,757 |
184,255 |
-19.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,949,341 |
227,759 |
+11.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,000,265 |
203,511 |
+16.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,664,910 |
174,105 |
+2076.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$275,440 |
8,000 |
-94.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$4,751,030 |
137,991 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,427,939 |
141,475 |
-13.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,743,329 |
163,789 |
+37.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,221,844 |
119,019 |
-3.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,551,570 |
123,705 |
-22.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,065,055 |
159,289 |
+37.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,223,184 |
115,926 |
+8.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,599,442 |
107,222 |
+88.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$636,711 |
56,900 |
+32.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$538,475 |
43,078 |
+25.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$627,778 |
34,380 |
+18.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$656,642 |
28,927 |
+1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$892,156 |
28,549 |
+43.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$925,363 |
19,969 |
+20.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,040,624 |
16,642 |
+6.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,030,436 |
15,634 |
+525.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$346,597 |
2,498 |
—
|
Shares |
Sole |
2021-02-12 |
