Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,666,583 |
454,631 |
-30.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$22,399,000 |
650,000 |
-57.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,397,140 |
1,531,500 |
+173.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$18,769,602 |
559,285 |
+526.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$3,611,292 |
89,300 |
-72.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,876,054 |
318,399 |
+256.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,129,965 |
89,300 |
-84.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$19,808,085 |
565,138 |
+83.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,827,149 |
308,103 |
-80.8%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$46,057,740 |
1,607,600 |
+1612.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,063,694 |
93,892 |
-67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,381,348 |
289,012 |
-57.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,318,072 |
675,400 |
-15.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$18,157,493 |
800,595 |
+441.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$3,354,372 |
147,900 |
-74.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$14,812,578 |
583,632 |
-28.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$18,749,297 |
814,125 |
+155.1%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$7,368,019 |
319,100 |
-57.1%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$17,167,415 |
743,500 |
+51.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$11,304,563 |
489,587 |
+418.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,927,624 |
94,470 |
-85.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$20,261,262 |
653,800 |
+340.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,605,114 |
148,600 |
+29.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,511,222 |
115,009 |
-12.6%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$4,033,631 |
131,603 |
-33.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,035,139 |
197,679 |
-34.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,271,000 |
301,200 |
-41.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$8,940,242 |
510,871 |
+63.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,890,557 |
313,161 |
-39.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$9,788,724 |
520,400 |
+82.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,279,566 |
284,735 |
-85.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,481,600 |
2,008,000 |
+222.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$6,354,680 |
623,008 |
+24820.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,625 |
2,500 |
-99.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,985,504 |
364,313 |
+171.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$369,726 |
134,446 |
+5277.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,875 |
2,500 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,350 |
2,500 |
-99.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,799,219 |
708,354 |
+78606.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$639 |
900 |
-100.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,671,935 |
3,763,290 |
+150431.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,775 |
2,500 |
—
|
Shares |
Sole |
2020-05-13 |
