Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,426,306 |
476,729 |
-0.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,278,878 |
477,444 |
+1907.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$584,372 |
23,784 |
-12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$569,886 |
27,073 |
+16.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$801,599 |
23,282 |
-3.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$584,742 |
24,133 |
+45.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$481,373 |
16,622 |
+93.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$232,585 |
8,592 |
-45.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$454,938 |
15,846 |
+97.1%
|
Shares |
Sole |
2024-01-26 |
| 2021-09-30 |
$372,573 |
8,040 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$502,741 |
8,040 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$529,916 |
8,040 |
+302.0%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$277,500 |
2,000 |
—
|
Shares |
Sole |
2021-02-11 |
