Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,816,600 |
8,295,000 |
+3604.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,018,172 |
223,900 |
+18.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,277,103 |
188,991 |
-97.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$138,853,518 |
8,007,700 |
+6886.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,816,164 |
114,618 |
+27.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$2,211,545 |
90,010 |
-9.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,099,737 |
99,750 |
+25.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,673,622 |
79,507 |
+780.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$310,765 |
9,026 |
-83.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,845,103 |
53,590 |
+104.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$636,279 |
26,260 |
+93.1%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$393,856 |
13,600 |
-82.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,277,617 |
78,647 |
+71.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,244,949 |
45,990 |
+1852.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$67,612 |
2,355 |
-95.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$1,411,756 |
49,173 |
-20.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,578,003 |
61,834 |
+15.5%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,950,134 |
53,531 |
—
|
Shares |
Sole |
2023-08-14 |
