Holdings in D
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,893,290 |
544,347 |
+5.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,454,470 |
514,214 |
+7.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$27,111,852 |
479,686 |
-4.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$28,008,142 |
499,521 |
+124780.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$21,544 |
400 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$24,356,515 |
452,219 |
+112954.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$21,544 |
400 |
-99.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$22,793,705 |
394,423 |
+35.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,320,642 |
292,258 |
+58351.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$24,500 |
500 |
-99.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,925,082 |
181,441 |
+60380.3%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$14,757 |
300 |
-99.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$9,566,333 |
203,539 |
-12.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,337,397 |
231,417 |
-9.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,203,808 |
254,949 |
-5.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,129,134 |
270,598 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,461,047 |
268,445 |
+3.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,908,958 |
259,137 |
+6.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$19,481,780 |
244,102 |
+3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$19,959,198 |
234,897 |
+8.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,954,347 |
215,814 |
+31.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,987,036 |
164,161 |
+4.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,581,830 |
157,426 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,229,698 |
147,837 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$10,675,392 |
141,960 |
+34.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,354,582 |
105,848 |
-5.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$9,056,116 |
111,556 |
-3.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$8,310,729 |
115,123 |
—
|
Shares |
Sole |
2020-05-21 |