Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,064,107 |
169,917 |
+1413.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$830,910 |
11,227 |
+101963.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$870 |
11 |
-52.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,677 |
23 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,657,328 |
185,612 |
+326.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,874,075 |
43,540 |
+158.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$951,903 |
16,827 |
+780.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$96,467 |
1,911 |
-98.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,473,404 |
160,087 |
-57.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$17,392,378 |
377,357 |
+15.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,096,712 |
325,641 |
-7.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,567,051 |
351,098 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,077,475 |
327,003 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,403,778 |
285,309 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,090,170 |
312,650 |
+92.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,914,172 |
162,312 |
+1803.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$508,840 |
8,529 |
-95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,031,650 |
172,097 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,039,328 |
178,537 |
+54.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,242,231 |
115,697 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,683,628 |
128,108 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,756,109 |
143,398 |
-3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,702,242 |
148,720 |
-16.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,852,411 |
177,367 |
—
|
Shares |
Defined |
2020-05-26 |
