Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,915,050 |
403,803 |
-1.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$13,685,767 |
407,800 |
-12.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$18,743,370 |
465,327 |
+7.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,561,918 |
434,271 |
+6.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$14,323,847 |
408,669 |
-73.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$43,460,989 |
1,516,963 |
+6.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$46,623,831 |
1,428,864 |
+488.7%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$7,038,329 |
242,701 |
+80.0%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$3,058,533 |
134,856 |
+2.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$3,353,179 |
132,119 |
+50.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,019,753 |
87,701 |
-11.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,287,225 |
99,057 |
-14.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,594,869 |
116,001 |
+41.8%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$2,497,413 |
81,802 |
-34.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,835,662 |
125,144 |
-21.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$4,869,565 |
159,501 |
+38.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$2,013,532 |
115,059 |
—
|
Shares |
Other |
2022-02-08 |
