Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,607,545 |
64,895 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,802,878 |
64,895 |
-43.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,024,585 |
114,062 |
+11.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,488,098 |
102,647 |
-10.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$8,460,007 |
114,977 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,491,078 |
113,484 |
+41.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,546,870 |
80,376 |
+83.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,216,122 |
43,901 |
+262.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$641,194 |
12,114 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$610,876 |
13,254 |
-46.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,144,350 |
24,684 |
-21.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,301,541 |
31,370 |
+14.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,180,000 |
27,410 |
-19.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,125,913 |
34,160 |
+255.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$371,502 |
9,607 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$527,616 |
9,607 |
—
|
Shares |
Sole |
2022-05-16 |
