Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,596,547 |
1,478,009 |
+5.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$85,463,481 |
1,397,147 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,311,252 |
1,314,778 |
+124.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$32,896,156 |
586,698 |
+4161.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$741,544 |
13,768 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$795,652 |
13,768 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$650,328 |
13,272 |
+3.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$632,386 |
12,856 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$604,232 |
12,856 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$574,277 |
12,856 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$645,096 |
12,456 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$696,414 |
12,456 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$763,801 |
12,456 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$868,367 |
12,565 |
-89.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,099,537 |
114,015 |
-23.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,687,295 |
149,315 |
-38.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,009,006 |
241,968 |
-1.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$18,003,300 |
246,553 |
-5.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,232,301 |
261,415 |
-3.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$20,617,139 |
271,421 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$20,332,200 |
270,375 |
-0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,385,057 |
270,937 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,679,987 |
279,379 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,874,604 |
289,162 |
—
|
Shares |
Defined |
2020-05-14 |
