Holdings in AZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,884 |
128,400 |
+10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$759,066 |
116,600 |
+93.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$392,103 |
60,231 |
+10.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$433,857 |
54,300 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$478,936 |
59,942 |
-33.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$717,502 |
89,800 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,004,150 |
95,000 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,044,347 |
98,803 |
+179.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$374,178 |
35,400 |
+161.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,415 |
13,515 |
-18.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$116,490 |
16,500 |
-49.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$232,274 |
32,900 |
—
|
Shares |
Defined |
2025-05-15 |
