Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,392 |
600,400 |
+223.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,214,836 |
185,400 |
+45.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,142,503 |
127,900 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,797,545 |
132,900 |
-48.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,879,497 |
257,900 |
-33.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,389,125 |
387,500 |
+50.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,457,200 |
257,500 |
-31.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,151,250 |
375,000 |
-21.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,780,800 |
480,000 |
-38.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,033,200 |
785,000 |
+42.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,036,500 |
550,000 |
+27.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,435,100 |
430,000 |
—
|
Shares |
Sole |
2023-05-15 |
