Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,392,916 |
251,700 |
+4.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,180,674 |
241,100 |
+2.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,764,122 |
234,600 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,603,635 |
218,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,529,841 |
218,700 |
+2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,165,836 |
213,200 |
+1.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,078,704 |
209,900 |
+7.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,284,064 |
195,200 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,518,062 |
192,200 |
-8.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,346,440 |
209,500 |
+4.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,329,716 |
201,200 |
+18.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,706,900 |
170,000 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,126,100 |
190,000 |
+3.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,287,500 |
183,000 |
+2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,275,844 |
179,400 |
+88.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,158,770 |
95,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,762,500 |
88,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,096,456 |
88,400 |
+64.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,357,861 |
53,700 |
—
|
Shares |
Sole |
2021-08-06 |
