Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,101,955 |
29,605 |
+59.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,374,365 |
18,570 |
-33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,209,663 |
27,928 |
-16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,448,129 |
33,559 |
+37.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,791,084 |
24,342 |
-48.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,101,545 |
46,986 |
+178.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$955,014 |
16,882 |
-26.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,163,614 |
23,051 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,204,475 |
22,756 |
+26.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$827,592 |
17,956 |
-35.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,295,808 |
27,951 |
-26.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,586,453 |
38,237 |
+158.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$637,269 |
14,803 |
-18.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$597,004 |
18,113 |
-78.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$4,648,264 |
84,637 |
+694.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$558,964 |
10,651 |
-45.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$878,107 |
19,380 |
—
|
Shares |
Defined |
2021-05-17 |
