Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,782,951 |
53,281 |
+109.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,886,440 |
25,489 |
+2640.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$73,581 |
930 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,298 |
854 |
+12.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$55,920 |
760 |
-16.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,738 |
905 |
+35.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,788 |
668 |
-4.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$35,184 |
697 |
+633.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,028 |
95 |
+8.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,055 |
88 |
+4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,894 |
84 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,485 |
84 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,616 |
84 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,768 |
84 |
+37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,358 |
61 |
-12.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,844 |
70 |
-80.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,881 |
350 |
-86.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$139,229 |
2,653 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,890 |
2,842 |
-34.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$197,460 |
4,358 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,063 |
4,214 |
-10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,968 |
4,681 |
-97.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,307,466 |
182,029 |
+35176.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,207 |
516 |
—
|
Shares |
Defined |
2020-05-13 |
