Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,255,243 |
59,933 |
-26.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,060,160 |
81,883 |
-13.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,520,751 |
95,055 |
+87.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,694,333 |
50,642 |
-13.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,289,198 |
58,293 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,975,518 |
60,226 |
-23.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,478,420 |
79,166 |
+9.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,655,559 |
72,416 |
+16.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,291,134 |
62,179 |
+16.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,458,394 |
53,339 |
-17.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,984,564 |
64,378 |
+367.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$571,317 |
13,770 |
-40.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,000,008 |
23,229 |
-74.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,030,045 |
91,931 |
+20.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,948,471 |
76,247 |
-17.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,073,948 |
92,388 |
-15.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,532,650 |
109,498 |
-12.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,583,720 |
125,452 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,814,241 |
134,589 |
+745.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$721,652 |
15,927 |
+20.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$483,579 |
13,227 |
-46.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$476,694 |
24,802 |
-65.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,297,992 |
71,436 |
-27.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,127,343 |
97,944 |
—
|
Shares |
Sole |
2020-05-06 |
