Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,354,853 |
145,843 |
-5.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$11,458,227 |
154,820 |
+422.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,343,296 |
29,617 |
+46.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,470,963 |
20,164 |
-8.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,623,983 |
22,071 |
-59.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,601,439 |
54,559 |
+378.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$645,633 |
11,413 |
-14.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$671,232 |
13,297 |
-8.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$768,754 |
14,524 |
-1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$680,978 |
14,775 |
-5.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$724,421 |
15,626 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,514,973 |
132,923 |
+191.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,960,323 |
45,536 |
+254.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,865 |
12,860 |
-89.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,940,516 |
127,761 |
+89.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,712,207 |
67,593 |
-48.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,899,103 |
132,402 |
+519.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,122,599 |
21,391 |
-2.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,111,936 |
21,962 |
-85.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$6,836,916 |
150,892 |
-20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,966,800 |
190,558 |
+890.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$369,715 |
19,236 |
+727.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,263 |
2,326 |
-83.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$300,604 |
13,840 |
—
|
Shares |
Defined |
2020-05-14 |
