Holdings in CDP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,710,437 |
457,210 |
+229.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,031,116 |
138,717 |
+38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,763,902 |
100,214 |
-77.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,933,514 |
437,606 |
+103.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,644,438 |
214,683 |
+107.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,135,726 |
103,387 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,537,816 |
101,391 |
-45.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,495,644 |
186,001 |
+14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,155,878 |
162,149 |
+48.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,607,311 |
109,413 |
-36.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,070,464 |
171,388 |
+61.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,519,732 |
106,273 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,832,881 |
109,209 |
+18.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,136,206 |
91,959 |
-20.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,010,670 |
114,955 |
-31.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,770,232 |
167,142 |
-13.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,392,951 |
192,812 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,641,113 |
209,085 |
+119.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,663,108 |
95,145 |
-52.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,229,559 |
198,616 |
+48.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,482,488 |
133,531 |
-33.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,792,697 |
202,053 |
+138.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,151,720 |
84,914 |
-42.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,278,979 |
148,169 |
—
|
Shares |
Defined |
2020-05-01 |
