Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,707,630 |
457,109 |
+11.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,923,288 |
410,299 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,302,540 |
337,293 |
+18.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,781,930 |
285,366 |
+8.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,150,682 |
263,350 |
+13.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$7,010,203 |
231,131 |
+13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$5,089,074 |
203,319 |
+18.9%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$4,133,166 |
171,004 |
+0.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$4,342,439 |
169,428 |
+42.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$2,825,880 |
118,585 |
+21.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,318,783 |
97,633 |
+99.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,158,020 |
48,841 |
-42.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,213,900 |
85,347 |
+24.6%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,590,836 |
68,482 |
+131.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$774,490 |
29,572 |
+179.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$301,696 |
10,571 |
-77.6%
|
Shares |
Defined |
2022-05-12 |
| 2020-09-30 |
$1,117,544 |
47,114 |
-44.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,134,388 |
84,230 |
-42.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$3,261,320 |
147,371 |
—
|
Shares |
Other |
2020-04-27 |
