Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,999,846 |
338,026 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,979,410 |
337,514 |
-22.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$34,646,804 |
437,902 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,861,784 |
450,470 |
-20.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$41,884,529 |
569,238 |
+52.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$24,681,599 |
373,907 |
-4.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$22,151,394 |
391,575 |
-20.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$24,768,666 |
490,663 |
-5.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$27,417,528 |
517,996 |
+1.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$23,480,780 |
509,455 |
+56.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,108,954 |
325,905 |
+619.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,878,583 |
45,278 |
-71.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$6,826,522 |
158,572 |
+171.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,925,455 |
58,418 |
-72.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,299,741 |
214,630 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,470,865 |
208,865 |
-18.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$15,250,587 |
255,625 |
+297.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,377,875 |
64,365 |
-70.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,128,524 |
219,801 |
+39.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,154,856 |
157,909 |
-21.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,861,336 |
200,902 |
+107.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,760,673 |
96,900 |
+17.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,787,512 |
82,298 |
—
|
Shares |
Defined |
2020-05-12 |
