Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,526,286 |
49,666 |
-27.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,096,105 |
68,857 |
+1250.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$377,451 |
5,100 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,937,253 |
24,485 |
-39.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,969,501 |
40,706 |
-2.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,059,308 |
41,578 |
-14.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,215,545 |
48,713 |
+62.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,699,249 |
30,038 |
-3.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,568,968 |
31,081 |
-28.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,284,457 |
43,160 |
+90.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,043,938 |
22,650 |
-36.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,662,283 |
35,856 |
+65.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$897,096 |
21,622 |
+171.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$342,462 |
7,955 |
-32.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$390,641 |
11,852 |
-15.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$766,518 |
13,957 |
+224.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$256,538 |
4,300 |
-15.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$304,266 |
5,100 |
-1.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$272,896 |
5,200 |
+35.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$201,575 |
3,841 |
-50.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$389,851 |
7,700 |
-67.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-06-30 |
$433,499 |
23,858 |
—
|
Shares |
Defined |
2020-08-17 |
