Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,865,588 |
1,619,143 |
+19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,692,970 |
1,351,855 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,192,319 |
1,401,138 |
-19.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$97,550,978 |
1,739,807 |
+54.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$60,865,516 |
1,130,069 |
+259.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,188,997 |
314,743 |
-18.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,830,749 |
384,301 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,624,088 |
358,286 |
-25.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,617,058 |
481,214 |
+46.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,634,785 |
327,620 |
-78.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$79,254,133 |
1,530,298 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$79,142,226 |
1,415,529 |
+9.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$79,615,802 |
1,298,366 |
+42.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$63,092,522 |
912,929 |
+30351.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$239,270 |
2,998 |
-99.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$77,222,179 |
908,817 |
-3.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$73,925,509 |
941,007 |
+3.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$66,410,594 |
909,485 |
+3.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$64,817,155 |
881,027 |
-28.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$93,380,210 |
1,229,334 |
-6.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$98,478,084 |
1,309,549 |
+11.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$92,898,478 |
1,176,973 |
+12.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$84,785,041 |
1,044,408 |
+6.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$70,944,289 |
982,744 |
—
|
Shares |
Sole |
2020-05-06 |
