Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,319,109 |
18,579 |
-20.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,735,386 |
23,448 |
+150.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$739,534 |
9,347 |
-19.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-09-30 |
$763,801 |
11,571 |
+10.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$594,041 |
10,501 |
-30.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$767,094 |
15,196 |
+2493.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$31,016 |
586 |
-87.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$224,567 |
4,844 |
+188.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$69,661 |
1,679 |
-56.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$125,841 |
3,818 |
-53.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$320,032 |
8,276 |
+1230.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$34,160 |
622 |
-55.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$72,527 |
1,382 |
+138100.0%
|
Shares |
Sole |
2021-11-09 |
| 2020-06-30 |
$18 |
1 |
—
|
Shares |
Sole |
2020-08-13 |
