Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,196,349 |
45,019 |
+22.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,712,540 |
36,651 |
-14.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,115,913 |
42,713 |
-26.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,251,084 |
57,775 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,718,145 |
56,327 |
+83.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,739,922 |
30,757 |
-37.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,478,668 |
49,102 |
-24.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,424,835 |
64,705 |
+22.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,436,040 |
52,854 |
-0.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,466,444 |
53,202 |
+55.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,422,816 |
34,293 |
+64.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$895,181 |
20,794 |
+64.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$416,514 |
12,637 |
-33.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$736,972 |
19,058 |
-76.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,432,483 |
80,708 |
-32.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,171,549 |
120,207 |
+256.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,768,890 |
33,706 |
+41.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,209,550 |
23,890 |
-39.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,791,240 |
39,533 |
-58.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,444,902 |
94,226 |
+104.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$886,580 |
46,128 |
+30.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$641,709 |
35,317 |
-38.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,247,748 |
57,447 |
—
|
Shares |
Sole |
2020-05-13 |
