Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,937,942 |
2,299,926 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,492,284 |
2,322,515 |
+5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$60,517,138 |
2,194,240 |
+5.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,950,530 |
2,088,395 |
-2.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$66,216,131 |
2,139,455 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,144,249 |
2,114,878 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$49,647,654 |
1,983,526 |
+9.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$43,731,263 |
1,809,320 |
+2.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,243,356 |
1,765,250 |
+21.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$34,532,434 |
1,449,116 |
+13.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,399,073 |
1,279,961 |
-5.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,260,512 |
1,360,629 |
-12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,185,365 |
1,549,166 |
+11.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$32,205,258 |
1,386,365 |
+25.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,888,041 |
1,103,018 |
+75.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,944,724 |
628,757 |
-12.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,078,347 |
717,853 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,658,450 |
691,566 |
+230.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$4,964,596 |
209,300 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$5,347,145 |
211,016 |
-48.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$8,972,342 |
405,438 |
—
|
Shares |
Sole |
2020-05-14 |
