Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,684,805 |
1,427,511 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,370,753 |
1,427,511 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$45,718,380 |
1,477,169 |
+8.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$41,204,760 |
1,358,548 |
-10.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,106,873 |
1,522,448 |
+14.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,097,131 |
1,327,974 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$32,279,882 |
1,259,457 |
+44.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,726,333 |
869,758 |
+14.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$18,083,368 |
761,405 |
-29.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,729,641 |
1,085,181 |
-4.9%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,594,349 |
1,140,877 |
+5.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,218,325 |
1,085,593 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,003,552 |
1,069,246 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,645,022 |
1,143,834 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,860,641 |
1,143,834 |
-61.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$84,072,331 |
3,003,656 |
+26.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$62,771,720 |
2,384,038 |
+61.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$35,031,142 |
1,476,861 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,881,348 |
1,494,923 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$32,234,757 |
1,456,609 |
—
|
Shares |
Sole |
2021-05-07 |
