Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,379,849 |
229,491 |
-6.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,157,419 |
246,298 |
+3017.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,882 |
7,900 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,592,695 |
927,944 |
+8492.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$297,864 |
10,800 |
+96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,985 |
5,500 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,367,444 |
526,859 |
+10652.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$133,623 |
4,900 |
+880.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,475 |
500 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$58,805 |
1,900 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,690,380 |
506,959 |
+45987.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,363 |
1,100 |
-63.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$90,990 |
3,000 |
-95.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,002,507 |
66,024 |
+705.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,246 |
8,200 |
-99.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,024,491 |
1,039,732 |
+47160.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,066 |
2,200 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,247,982 |
217,128 |
+6685.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$77,344 |
3,200 |
+1500.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,834 |
200 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,001,785 |
1,872,875 |
+32190.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$148,654 |
5,800 |
-25.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$199,914 |
7,800 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$224,002 |
9,400 |
-99.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,140,221 |
1,558,549 |
+43193.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$85,788 |
3,600 |
-72.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$308,536 |
12,991 |
+982.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,500 |
1,200 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,000 |
4,000 |
+42.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,388 |
2,800 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$168,341 |
7,100 |
-82.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$939,816 |
39,638 |
+6506.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,564 |
600 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,504 |
1,600 |
-86.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$302,460 |
11,660 |
-83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,873,291 |
71,527 |
-74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,840,736 |
274,728 |
+2516.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$293,685 |
10,500 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$403,056 |
14,400 |
-50.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$771,469 |
29,300 |
+136.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$326,492 |
12,400 |
-98.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$29,214,082 |
1,109,536 |
+2317.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,197,072 |
45,900 |
+36.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$878,896 |
33,700 |
-98.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$54,084,078 |
2,073,776 |
-8.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,907,495 |
2,272,660 |
+27957.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$205,254 |
8,100 |
-99.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$53,714,287 |
2,119,743 |
+72.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,258,959 |
1,231,765 |
—
|
Shares |
Defined |
2020-05-15 |
