Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,134,747 |
148,732 |
+1.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,245,257 |
146,086 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,535,285 |
128,183 |
-8.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,810,572 |
139,735 |
-50.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,771,445 |
283,407 |
+141.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,556,464 |
117,259 |
+14.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,571,779 |
102,748 |
-4.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,597,742 |
107,478 |
+39.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,980,224 |
77,262 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,850,802 |
77,667 |
-22.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,374,119 |
99,963 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,334,817 |
98,474 |
+30.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,961,296 |
75,609 |
-3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,824,273 |
78,531 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,410,079 |
92,023 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,699,854 |
94,599 |
-6.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,827,597 |
101,094 |
+1.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,692,765 |
99,806 |
-7.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,005,034 |
107,361 |
+135.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,199,463 |
45,555 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,169,453 |
44,841 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,055,065 |
44,480 |
+2.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,095,296 |
43,224 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,008,508 |
45,572 |
—
|
Shares |
Defined |
2020-05-14 |
