Holdings in BDRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$927,839 |
105,797 |
+104649.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$758 |
101 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$555 |
100 |
-1.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$631 |
101 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$593,566 |
97,626 |
+40.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$744,851 |
69,353 |
+69253.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,224 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$759,763 |
54,817 |
—
|
Shares |
Defined |
2024-10-17 |