Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,783,520 |
25,120 |
+69.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,099,270 |
14,853 |
+20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$977,051 |
12,349 |
-11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,019,256 |
13,972 |
-1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,038,655 |
14,116 |
+28.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$727,164 |
11,016 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$611,859 |
10,816 |
+20.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$451,795 |
8,950 |
+7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$441,806 |
8,347 |
+19.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$321,430 |
6,974 |
-46.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$600,917 |
12,962 |
+33.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$403,281 |
9,720 |
+152.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,870 |
3,853 |
-56.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$289,288 |
8,777 |
+157.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,057 |
3,415 |
-86.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,425,723 |
25,960 |
-30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,220,903 |
37,226 |
+76.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,106,330 |
21,081 |
+19.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$896,151 |
17,700 |
-61.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,082,311 |
45,957 |
-43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,984,100 |
81,622 |
-12.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,783,058 |
92,771 |
+5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,594,762 |
87,769 |
+13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,673,439 |
77,046 |
—
|
Shares |
Defined |
2020-05-14 |
