Holdings in CD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,307 |
41,913 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,077,808 |
43,849 |
-10.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$187,706 |
48,755 |
+1068.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,372 |
4,174 |
-74.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$113,746 |
16,654 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,934 |
16,629 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,920 |
16,629 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,541 |
17,059 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$44,353 |
17,059 |
+5.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$23,073 |
16,249 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,419 |
16,199 |
—
|
Shares |
Sole |
2023-08-08 |