Holdings in CASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,912,278 |
41,018 |
+267.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$825,581 |
11,155 |
-44.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$1,591,815 |
20,119 |
+533.1%
|
Shares |
Sole |
2025-07-31 |
| 2024-12-31 |
$233,837 |
3,178 |
-72.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$765,517 |
11,597 |
+82.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$359,276 |
6,351 |
-32.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$471,887 |
9,348 |
-24.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$658,766 |
12,446 |
—
|
Shares |
Sole |
2024-02-09 |
