Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,327,200 |
103,200 |
-17.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,280,854 |
125,400 |
+3.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,573,520 |
121,000 |
-14.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,300,540 |
141,200 |
+8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,594,832 |
130,400 |
+4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,238,048 |
124,800 |
+19.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,894,594 |
104,200 |
+93.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,715,824 |
53,800 |
+149.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,143,288 |
21,600 |
-30.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,428,790 |
31,000 |
+38.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,038,464 |
22,400 |
-24.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,232,253 |
29,700 |
+15.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,110,690 |
25,800 |
-32.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,252,480 |
38,000 |
+127.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$645,789 |
16,700 |
+30.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$671,744 |
12,800 |
-22.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$835,395 |
16,500 |
+153.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$294,515 |
6,500 |
-58.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$566,680 |
15,500 |
-28.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$417,074 |
21,700 |
+77.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$221,674 |
12,200 |
—
|
Shares |
Sole |
2020-09-15 |
