Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,928,844 |
249,239 |
-27.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,033,110 |
345,255 |
+7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,872,099 |
321,686 |
+50.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,839,106 |
214,122 |
+152.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,625,147 |
84,819 |
-76.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,858,927 |
358,026 |
+50.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,974,910 |
238,710 |
+108.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,774,208 |
114,779 |
-9.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,234,736 |
126,209 |
-39.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,947,203 |
207,604 |
+792.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$552,306 |
23,255 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$419,464 |
18,057 |
+46.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$350,813 |
12,292 |
-98.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$20,362,160 |
728,000 |
+650.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,712,558 |
96,981 |
+298.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$656,072 |
24,317 |
-79.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-03-31 |
$3,072,079 |
116,676 |
+81.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-06-30 |
$1,633,517 |
64,464 |
—
|
Shares |
Defined |
2020-08-17 |
