Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,252,724 |
241,300 |
+7.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,028,956 |
224,700 |
-4.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,171,857 |
235,301 |
+37.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,966,874 |
171,100 |
-86.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,611,360 |
1,304,000 |
+8240.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$271,110 |
15,635 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,058,966 |
83,800 |
-39.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,400,488 |
138,400 |
+20.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,427,065 |
115,300 |
+346.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$543,090 |
25,800 |
-87.9%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$7,326,704 |
212,800 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,381,792 |
214,400 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,178,256 |
1,573,577 |
+224.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,760,587 |
485,373 |
+333.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,711,337 |
111,900 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,978,566 |
164,200 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,209,360 |
248,942 |
+148.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,896,000 |
100,000 |
-48.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,638,512 |
194,700 |
+42.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,692,348 |
136,400 |
+46.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,514,803 |
92,900 |
-83.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,171,381 |
560,450 |
+1598.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$947,430 |
33,000 |
-95.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,654,058 |
754,234 |
+379.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,518,954 |
157,400 |
+187.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,395,944 |
54,700 |
-36.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,184,512 |
85,600 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,658,617 |
1,593,206 |
+1761.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,118,408 |
85,600 |
+56.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,992,721 |
54,700 |
-88.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,742,317 |
459,575 |
+255.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,334,692 |
129,124 |
+136.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,836,279 |
54,700 |
-36.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,876,949 |
85,700 |
-53.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,061,198 |
184,200 |
+8.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,901,046 |
169,888 |
+11.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,703,118 |
152,200 |
+171.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$701,250 |
56,100 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,898,750 |
151,900 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$3,439,163 |
151,505 |
-44.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,498,562 |
271,954 |
+134.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,385,866 |
116,225 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,729,270 |
123,609 |
+65.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,926,245 |
74,742 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,781,875 |
70,500 |
—
|
Shares |
Defined |
2021-02-16 |
