Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,970,744 |
112,264 |
+20.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,883,152 |
93,003 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,664,360 |
58,953 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,580,603 |
62,791 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,062,992 |
82,400 |
-33.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,125,302 |
123,092 |
+30.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,350,673 |
94,585 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,943,644 |
85,564 |
-38.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,453,496 |
139,204 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,392,570 |
154,075 |
+16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,685,096 |
132,058 |
-28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,125,187 |
185,837 |
+807.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$791,961 |
20,480 |
+165.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$423,323 |
7,708 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$479,964 |
8,045 |
-76.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,791,614 |
34,139 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,131,067 |
42,091 |
-29.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,698,890 |
59,565 |
+274.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-06-30 |
$289,121 |
15,912 |
+4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$330,057 |
15,196 |
—
|
Shares |
Defined |
2020-05-15 |
