Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,509,960 |
198,200 |
+857.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$601,542 |
20,700 |
-3.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$592,970 |
21,500 |
+1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$575,397 |
21,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$653,045 |
21,100 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$639,963 |
21,100 |
-86.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,769,518 |
150,600 |
-9.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$4,000,135 |
165,500 |
+619.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$589,490 |
23,000 |
-3.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$569,537 |
23,900 |
-54.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$1,233,100 |
51,920 |
-53.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,650,588 |
111,792 |
-32.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$4,284,354 |
165,164 |
+18.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$3,237,797 |
139,380 |
-4.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$3,840,449 |
146,638 |
-2.1%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$4,276,547 |
149,844 |
-0.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$4,211,219 |
150,562 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$4,099,772 |
151,956 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$4,288,347 |
153,210 |
+14.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$3,519,899 |
133,684 |
-26.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$4,725,956 |
181,210 |
-0.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,333,074 |
182,676 |
-0.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$4,664,232 |
184,066 |
+3.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$3,950,426 |
178,510 |
—
|
Shares |
Sole |
2020-04-23 |
