Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,459,760 |
20,560 |
-48.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,958,400 |
39,973 |
+132.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,358,568 |
17,171 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,299,238 |
17,810 |
+52.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$858,678 |
11,670 |
-60.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,959,176 |
29,680 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,808,259 |
31,965 |
+1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,595,167 |
31,600 |
-62.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,402,452 |
83,175 |
-47.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,290,654 |
158,183 |
-13.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,522,127 |
183,825 |
+16.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,536,666 |
157,548 |
+16.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,802,622 |
134,788 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,127,751 |
155,575 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,677,457 |
172,678 |
+26.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,495,481 |
136,480 |
+80.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,514,710 |
75,674 |
—
|
Shares |
Defined |
2022-02-14 |
