Holdings in B
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,197,053 |
257,108 |
+7.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,377,965 |
238,300 |
-84.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$66,461,655 |
1,526,100 |
+241.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,644,913 |
446,900 |
-59.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,296,412 |
1,107,611 |
+755.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,243,715 |
129,500 |
+510.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$441,384 |
21,200 |
-96.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$11,044,322 |
530,467 |
-54.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$24,419,778 |
1,172,900 |
—
|
Shares |
Defined |
2025-08-27 |