Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,593,517 |
93,292 |
+9.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,483,351 |
85,456 |
-14.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,743,906 |
99,489 |
-8.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,972,239 |
108,993 |
+7.7%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$3,131,056 |
101,165 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,068,334 |
101,165 |
+1.8%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$2,488,107 |
99,405 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,489,824 |
103,013 |
+50.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,759,243 |
68,640 |
-7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,764,492 |
74,045 |
+4192.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$40,899 |
1,725 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,746 |
1,725 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$40,071 |
1,725 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,177 |
1,725 |
+21.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$39,633 |
1,417 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$38,230 |
1,417 |
-98.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,460,125 |
87,893 |
-15.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,742,664 |
104,165 |
+57.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,730,747 |
66,363 |
+73.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$909,519 |
38,344 |
—
|
Shares |
Sole |
2020-11-16 |
