Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,715,952 |
572,400 |
+199.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,310,206 |
190,900 |
-78.6%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$30,725,332 |
892,400 |
+1096.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$2,019,422 |
74,600 |
-7.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,308,284 |
80,400 |
-79.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$13,095,657 |
390,100 |
+45.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,991,087 |
267,300 |
-37.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,350,000 |
428,000 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,565,118 |
414,300 |
-42.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,366,700 |
721,000 |
-29.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,150,000 |
1,028,800 |
+236.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,175,406 |
305,900 |
—
|
Shares |
Sole |
2021-11-15 |
