Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,292 |
42,900 |
+58.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$363,960 |
27,000 |
-95.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$8,863,314 |
657,516 |
+1775.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$607,940 |
35,060 |
-95.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$13,685,108 |
789,222 |
+7745.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$247,174 |
10,060 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,090,017 |
1,224,665 |
+28380.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$90,515 |
4,300 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$14,482,354 |
687,998 |
-63.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,337,393 |
1,897,688 |
+494.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,733,875 |
319,186 |
+480.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,332,650 |
55,000 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,966,316 |
447,732 |
+714.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,592,800 |
55,000 |
+175.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,400 |
20,000 |
-91.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,097,110 |
225,235 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,635,600 |
196,294 |
+772.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$645,975 |
22,500 |
-87.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,674,216 |
183,159 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,286,000 |
200,000 |
+42.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,099,833 |
139,990 |
+16.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,051,328 |
120,683 |
+60.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$839,250 |
75,000 |
-37.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,344,176 |
120,123 |
+100.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$750,000 |
60,000 |
-70.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,555,712 |
204,457 |
+2.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,631,019 |
198,851 |
+6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,229,191 |
186,308 |
+77.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,281,343 |
105,003 |
+75.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,780,400 |
60,000 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,906,769 |
62,727 |
-44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,011,864 |
112,136 |
+86.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,751,800 |
60,000 |
+17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,369,121 |
51,117 |
+940.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$681,956 |
4,915 |
—
|
Shares |
Defined |
2021-02-11 |
