Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,626,684 |
424,454 |
+20.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,846,680 |
353,000 |
+19.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,922,880 |
296,000 |
+3.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,606,280 |
287,000 |
+8.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,253,200 |
264,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,563,600 |
264,000 |
+3.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,288,020 |
254,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,366,000 |
254,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,760,720 |
254,000 |
+24.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,177,520 |
204,000 |
+25.2%
|
Shares |
Sole |
2023-12-05 |
| 2023-06-30 |
$3,753,890 |
163,000 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$5,281,690 |
173,000 |
-27.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,325,350 |
239,000 |
-17.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,792,640 |
288,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,040,000 |
288,000 |
-23.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$7,091,370 |
377,000 |
-18.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,943,860 |
462,000 |
-5.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,998,000 |
490,000 |
+19.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,234,500 |
410,000 |
+70.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$660,000 |
240,000 |
—
|
Shares |
Sole |
2020-11-12 |