Holdings in BDRY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,897 |
26,100 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$180,991 |
24,100 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$240,009 |
43,245 |
+91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$125,430 |
22,600 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$174,270 |
31,400 |
-47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,493 |
59,439 |
+403.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,750 |
11,800 |
-73.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$281,875 |
45,100 |
+109.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,707 |
21,498 |
+62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,256 |
13,200 |
-47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,216 |
25,200 |
+676.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,872 |
3,247 |
+102.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,184 |
1,600 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$105,252 |
9,800 |
+108.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,528 |
4,700 |
-61.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,135 |
12,266 |
-21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$192,168 |
15,700 |
+31.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$164,934 |
11,900 |
-65.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$483,714 |
34,900 |
+498.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,831 |
5,832 |
—
|
Shares |
Defined |
2024-05-15 |
