Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,110,395 |
795,338 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,011,654 |
791,867 |
+323.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,162,892 |
187,197 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,065,019 |
185,736 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,151,557 |
198,758 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,066,362 |
200,012 |
+24.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,007,452 |
160,106 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,991,360 |
165,137 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,434,706 |
173,028 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,284,180 |
179,781 |
+10.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,859,588 |
162,509 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,932,515 |
165,859 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,361,991 |
168,157 |
-3.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,058,418 |
174,706 |
+443.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$842,688 |
32,176 |
-88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,060,265 |
282,420 |
-28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,100,760 |
396,881 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,437,415 |
423,922 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,649,854 |
523,396 |
+11.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,314,119 |
467,684 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,748,556 |
488,825 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,033,061 |
507,296 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,213,314 |
521,441 |
+20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,543,761 |
431,259 |
—
|
Shares |
Defined |
2020-05-15 |
