Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,357,124 |
768,242 |
+1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$22,028,088 |
758,021 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,919,784 |
758,513 |
+11.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,498,874 |
678,360 |
+8.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,313,632 |
624,027 |
+8.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,490,821 |
576,684 |
+110.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,852,134 |
273,757 |
+5.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,253,476 |
258,729 |
+61.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,114,254 |
160,525 |
-75.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,323,043 |
643,015 |
-16.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,309,895 |
770,943 |
-16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,951,450 |
925,831 |
+2.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,343,066 |
899,887 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,994,504 |
903,767 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,980,283 |
801,080 |
-13.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,308,968 |
921,828 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,874,201 |
996,575 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,634,615 |
950,134 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,223,772 |
1,008,352 |
+238.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,852,290 |
298,226 |
-14.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,047,856 |
346,927 |
+167.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,081,631 |
129,917 |
-46.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,094,599 |
240,513 |
-84.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,287,690 |
1,549,376 |
—
|
Shares |
Defined |
2020-05-15 |
