Holdings in AR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,712,626 |
426,948 |
+47.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,712,196 |
289,398 |
+13.7%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$10,249,809 |
254,464 |
+16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,842,529 |
218,658 |
-0.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,691,757 |
219,451 |
-22.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$8,057,697 |
281,246 |
+62.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,640,845 |
172,873 |
-11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,680,926 |
195,894 |
+337.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,015,497 |
44,775 |
-35.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$1,596,854 |
69,338 |
+24.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,286,066 |
55,698 |
+78.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$968,561 |
31,254 |
—
|
Shares |
Sole |
2023-02-15 |
