Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,862,593 |
102,971 |
-33.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,500,579 |
154,872 |
-20.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$5,348,423 |
193,924 |
+0.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,242,983 |
192,262 |
+79.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$3,318,396 |
107,218 |
-27.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$4,457,720 |
146,974 |
+20.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,050,805 |
121,886 |
-15.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$3,504,866 |
145,009 |
-7.3%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$4,007,916 |
156,376 |
+33.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$2,798,189 |
117,423 |
-6.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$2,983,949 |
125,640 |
+32.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,254,085 |
95,069 |
-37.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,952,814 |
152,383 |
+49.6%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$2,365,719 |
101,839 |
-39.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,438,523 |
169,474 |
+40.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,442,180 |
120,609 |
-34.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$5,113,419 |
182,818 |
+310.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$1,201,635 |
44,538 |
+148.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$501,972 |
17,934 |
+17.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$402,901 |
15,302 |
+25.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$318,984 |
12,231 |
-95.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,213,762 |
261,963 |
+14.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$5,780,383 |
228,113 |
+35.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,720,584 |
168,124 |
—
|
Shares |
Sole |
2020-05-06 |
