Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,649,638 |
131,282 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,867,710 |
133,094 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,613,777 |
131,029 |
+50.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,374,422 |
87,071 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,624,218 |
84,789 |
+357.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$561,679 |
18,519 |
-26.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$634,509 |
25,350 |
-67.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,892,678 |
78,307 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,040,352 |
79,608 |
-8.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,079,785 |
87,276 |
-11.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,349,587 |
98,930 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,426,835 |
102,355 |
+19.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,223,342 |
85,711 |
-4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,080,988 |
89,582 |
+261.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$649,588 |
24,803 |
—
|
Shares |
Defined |
2022-08-11 |
