Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,457,131 |
1,986,568 |
-15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,591,645 |
2,341,825 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,975,435 |
2,382,707 |
+4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,559,554 |
2,288,812 |
+2543.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,035,330 |
86,600 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,889,596 |
1,480,445 |
+4999.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$831,709 |
29,030 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,884,669 |
1,161,038 |
-9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,358,119 |
1,288,211 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,076,815 |
1,987,514 |
+54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,742,787 |
1,290,102 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,833,613 |
3,379,662 |
+139.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,559,437 |
1,410,110 |
-51.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$90,801,968 |
2,930,041 |
+69.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,868,280 |
1,731,683 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,735,857 |
1,590,077 |
+54.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,369,268 |
1,027,490 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,660,993 |
894,914 |
+2502.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$646,912 |
34,392 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$554,320 |
36,881 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$462,172 |
45,311 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$258,586 |
47,447 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,571 |
48,935 |
-1.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$126,034 |
49,620 |
-10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,458 |
55,576 |
—
|
Shares |
Defined |
2020-05-15 |