Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,060,266 |
785,266 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,256,182 |
752,568 |
+25.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,184,071 |
600,399 |
+24.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$19,455,441 |
481,094 |
-36.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$26,730,391 |
762,636 |
+31.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,676,964 |
582,093 |
-40.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$32,088,048 |
983,391 |
-37.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$45,382,564 |
1,564,916 |
-12.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,351,847 |
1,779,182 |
+8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,474,041 |
1,634,123 |
-0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$37,729,795 |
1,638,289 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,090,413 |
1,606,341 |
-54.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$110,058,226 |
3,551,411 |
-11.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$122,094,934 |
3,999,179 |
+104.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$59,912,014 |
1,954,715 |
+52.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$39,254,435 |
1,285,766 |
-17.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,334,755 |
1,561,986 |
+13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,922,380 |
1,378,117 |
-1.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,056,849 |
1,400,988 |
+83.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$7,792,708 |
763,991 |
+31.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,175,938 |
582,741 |
+24.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,286,458 |
467,803 |
-96.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$35,651,635 |
14,036,077 |
+378.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,082,810 |
2,933,536 |
—
|
Shares |
Sole |
2020-05-06 |
