Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$335,438 |
59,056 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,905,168 |
4,814,323 |
+5646.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$309,137 |
83,777 |
+220.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$69,191 |
26,110 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,442 |
26,110 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$61,619 |
26,110 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,790,165 |
3,447,124 |
+20.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,792,664 |
2,866,104 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,245,098 |
2,765,305 |
+4.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,852,006 |
2,655,817 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,663,136 |
2,624,362 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,565,667 |
2,642,450 |
+10.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,304,600 |
2,394,951 |
-0.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,373,350 |
2,417,492 |
+44.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,591,441 |
1,669,087 |
—
|
Shares |
Sole |
2022-08-12 |
