Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,015,929 |
295,999 |
+371.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,649,455 |
62,822 |
+17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,247,952 |
53,690 |
+101.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,947,472 |
26,696 |
+89.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,034,828 |
14,064 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$961,501 |
14,566 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$612,086 |
10,820 |
-73.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,074,121 |
41,088 |
-3.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,251,376 |
42,535 |
+235.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$584,743 |
12,687 |
-25.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$734,949 |
17,072 |
-23.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$735,073 |
22,302 |
-10.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$966,440 |
24,992 |
-4.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,440,936 |
26,237 |
-4.6%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,641,067 |
27,507 |
-5.1%
|
Shares |
Other |
2022-02-18 |
| 2021-09-30 |
$1,521,290 |
28,988 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,513,431 |
29,892 |
-8.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,473,254 |
32,515 |
-7.5%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,284,937 |
35,146 |
-2.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$695,456 |
36,184 |
+7.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$613,001 |
33,737 |
+0.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$732,224 |
33,712 |
—
|
Shares |
Sole |
2020-05-01 |
