Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,242,286 |
116,629 |
-86.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,942,222 |
858,301 |
+137.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,958,667 |
361,083 |
+35.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,286,896 |
267,213 |
-63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,352,026 |
722,198 |
+168.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,144,909 |
268,543 |
+11657.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,168 |
2,284 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,901,221 |
120,034 |
+5071.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$59,487 |
2,321 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$21,904,413 |
919,195 |
+10.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$19,773,251 |
832,558 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,921,195 |
924,555 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,014,588 |
887,224 |
+37.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,960,859 |
644,032 |
+72.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,798,201 |
374,120 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,734,347 |
376,116 |
+42.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$7,401,613 |
264,627 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,028,708 |
297,580 |
-27.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,538,989 |
412,254 |
+55.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,981,531 |
265,155 |
-14.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,108,167 |
310,896 |
+166.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,767,578 |
116,677 |
+309.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$722,570 |
28,515 |
-75.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,551,323 |
115,288 |
—
|
Shares |
Defined |
2020-05-26 |
