Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,369,873 |
47,463 |
+3.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,384,254 |
45,727 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,580,179 |
45,250 |
-3.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,430,909 |
47,031 |
+12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,068,504 |
41,703 |
+231583.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,188 |
18 |
-100.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,382,442 |
42,115 |
+3.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,045,295 |
40,517 |
+206.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$700,898 |
13,242 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$610,322 |
13,242 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$613,898 |
13,242 |
-31.5%
|
Shares |
Defined |
2023-08-11 |
| 2021-09-30 |
$1,015,068 |
19,342 |
—
|
Shares |
Defined |
2021-11-12 |
