Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,638,145 |
93,495 |
+17.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,886,828 |
79,541 |
+36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,620,528 |
58,399 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,882,031 |
66,923 |
+34.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,674,731 |
49,942 |
+68.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,952,508 |
29,579 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,821,326 |
32,196 |
+7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,518,589 |
30,083 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,824,126 |
34,463 |
+187.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$552,848 |
11,995 |
-31.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$807,405 |
17,416 |
-22.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$926,720 |
22,336 |
+444.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$176,591 |
4,102 |
-83.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$839,688 |
25,476 |
+52.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$647,644 |
16,748 |
-48.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,774,025 |
32,302 |
-7.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,088,338 |
35,004 |
-29.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,605,527 |
49,648 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,135,313 |
61,926 |
-12.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,214,382 |
70,942 |
+8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,392,888 |
65,451 |
+101.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$624,092 |
32,471 |
-0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$590,034 |
32,473 |
-53.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,501,460 |
69,128 |
—
|
Shares |
Defined |
2020-05-01 |
