Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,544,535 |
235,415 |
-22.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,855,539 |
304,733 |
-27.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$11,519,087 |
417,661 |
+534.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,796,055 |
65,862 |
-54.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,469,889 |
144,423 |
+5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,157,482 |
137,075 |
+81.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,894,419 |
75,686 |
-15.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,152,940 |
89,075 |
+100.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,139,071 |
44,443 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$849,394 |
35,644 |
-25.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,129,145 |
47,543 |
-0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,135,778 |
47,903 |
+39.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$891,115 |
34,353 |
-48.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,551,181 |
66,775 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,687,472 |
64,432 |
-33.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,761,757 |
96,768 |
-33.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,047,817 |
144,720 |
-13.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,486,126 |
166,276 |
-16.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,564,887 |
198,817 |
+17.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,467,200 |
169,662 |
-1.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,502,372 |
172,637 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,375,272 |
184,455 |
+132.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,009,436 |
79,299 |
+125.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$778,467 |
35,177 |
—
|
Shares |
Defined |
2020-05-12 |
