Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,442,368 |
87,855 |
+36.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,865,622 |
64,199 |
-4.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,846,094 |
66,936 |
+288.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$469,916 |
17,232 |
+33.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$399,657 |
12,913 |
-31.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$568,808 |
18,754 |
-82.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,614,032 |
104,436 |
-17.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,041,768 |
125,849 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,213,334 |
125,374 |
+10.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,694,718 |
113,081 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,728,992 |
114,905 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,674,509 |
112,801 |
-22.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,751,259 |
144,613 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,163,691 |
136,190 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,393,306 |
129,565 |
-16.7%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,437,883 |
155,497 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,249,396 |
151,927 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,106,248 |
152,196 |
+44.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,958,291 |
105,691 |
+379.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$579,891 |
22,024 |
-29.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$813,878 |
31,207 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$769,619 |
32,446 |
+25.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$657,851 |
25,961 |
-6.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$615,391 |
27,808 |
—
|
Shares |
Defined |
2020-05-13 |
