Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,830,233 |
1,073,030 |
+943.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,988,326 |
102,833 |
-75.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,391,891 |
413,049 |
-43.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,942,277 |
731,290 |
-31.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,042,962 |
1,067,624 |
+12.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,740,161 |
947,582 |
+177.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,542,013 |
341,271 |
-51.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,035,015 |
704,800 |
+42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,719,834 |
496,287 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$11,606,328 |
487,047 |
-3.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,040,703 |
506,977 |
+11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,768,535 |
454,177 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,530,861 |
405,970 |
+34.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,023,566 |
302,349 |
+32.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,992,271 |
228,800 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,059,339 |
247,349 |
-62.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,247,235 |
652,386 |
+19.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,789,086 |
548,150 |
+5.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,489,835 |
517,679 |
+47.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,234,246 |
350,712 |
+36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,693,510 |
256,653 |
-21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,705,133 |
324,837 |
-19.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,206,977 |
402,801 |
-19.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,069,160 |
500,188 |
—
|
Shares |
Defined |
2020-05-15 |
