Holdings in AI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,315,379 |
320,132 |
+1144.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$446,210 |
25,733 |
+1424.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$41,474 |
1,688 |
-97.6%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$2,424,181 |
70,409 |
+31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,301,805 |
53,727 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,590,251 |
54,912 |
-74.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,885,451 |
217,416 |
+85.1%
|
Shares |
Defined |
2024-05-09 |
| 2023-12-31 |
$3,371,731 |
117,441 |
-15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,533,192 |
138,448 |
—
|
Shares |
Defined |
2023-11-13 |
