Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,566,592 |
190,400 |
-30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,681,388 |
273,100 |
+413.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$717,526 |
53,229 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$901,680 |
52,000 |
+1835.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$46,592 |
2,687 |
-99.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,066,050 |
407,500 |
+169.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,719,898 |
151,400 |
+51.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,457,000 |
100,000 |
+57.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,565,231 |
63,705 |
-36.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,123,166 |
100,863 |
+145.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$865,155 |
41,100 |
-60.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,193,410 |
104,200 |
-23.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,713,467 |
136,900 |
+103.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,317,139 |
67,300 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,402,904 |
69,791 |
+151.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$673,594 |
27,800 |
+514.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$109,616 |
4,524 |
-79.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$525,791 |
21,700 |
-54.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,383,274 |
47,765 |
-79.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,796,912 |
234,700 |
+151.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,701,968 |
93,300 |
-41.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,287,888 |
158,400 |
+35.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,175,311 |
117,300 |
-24.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$4,199,721 |
155,143 |
+163.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,693,890 |
59,000 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,144,637 |
74,700 |
+163.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$724,768 |
28,400 |
-43.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,273,448 |
49,900 |
+245.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$525,539 |
14,426 |
-58.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,253,192 |
34,400 |
+314.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$302,369 |
8,300 |
+102.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,637 |
4,100 |
+46.4%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$93,996 |
2,800 |
-83.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$188,372 |
16,834 |
-9.2%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$579,093 |
18,531 |
+21.6%
|
Shares |
Sole |
2022-05-27 |
| 2021-03-31 |
$1,004,534 |
15,241 |
—
|
Shares |
Sole |
2021-05-17 |
