Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,699,392 |
2,111,489 |
-40.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$103,630,076 |
3,566,073 |
+417.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$18,999,640 |
688,892 |
-80.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$95,921,048 |
3,517,457 |
+7.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$101,620,698 |
3,283,383 |
+21.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$81,688,754 |
2,693,332 |
+35.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$49,630,506 |
1,982,841 |
-5.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$50,703,193 |
2,097,774 |
-0.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$54,057,176 |
2,109,137 |
+53.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,761,218 |
1,374,789 |
-9.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$36,031,288 |
1,517,107 |
-4.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$37,820,480 |
1,595,128 |
+50.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$27,477,772 |
1,059,282 |
+20.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,418,959 |
878,991 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,147,294 |
1,112,917 |
-10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$35,507,523 |
1,244,132 |
-15.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$41,344,942 |
1,478,189 |
+13.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$35,120,378 |
1,301,719 |
-9.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$40,310,078 |
1,440,160 |
-8.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$41,561,325 |
1,578,478 |
+49.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$25,017,602 |
1,054,705 |
+82.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,668,717 |
578,876 |
-10.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,242,536 |
643,585 |
—
|
Shares |
Defined |
2020-05-12 |
