Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$504,780 |
88,870 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$414,849 |
91,176 |
+31.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$256,698 |
69,566 |
-97.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,255,457 |
3,115,267 |
+5905.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$114,116 |
51,871 |
-0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$122,804 |
52,036 |
-2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,606 |
53,179 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$133,404 |
56,289 |
-2.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$151,898 |
57,977 |
+8.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$138,145 |
53,545 |
+5.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$148,884 |
50,988 |
-10.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$205,303 |
56,714 |
+13.7%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$152,137 |
49,881 |
+73.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$87,699 |
28,754 |
—
|
Shares |
Defined |
2022-11-10 |