Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,240,151 |
80,581 |
+8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,155,582 |
74,177 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,402,381 |
87,106 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,852,495 |
104,602 |
+12.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,887,200 |
93,286 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,898,515 |
95,566 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,180,787 |
87,127 |
+1.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,068,297 |
85,573 |
-20.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,758,862 |
107,642 |
+25.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,051,856 |
86,104 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,833,118 |
77,184 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,642,105 |
69,258 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,219,579 |
85,566 |
+23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,612,741 |
69,425 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,563,306 |
59,691 |
+83.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$930,259 |
32,595 |
-93.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,147,406 |
470,054 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,920,587 |
478,895 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,772,115 |
492,037 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,292,647 |
504,848 |
-1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,319,655 |
510,723 |
-12.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,910,001 |
586,425 |
+32956.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,953 |
1,774 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,471,392 |
699,114 |
—
|
Shares |
Defined |
2020-06-16 |
