Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,188,977 |
209,327 |
-6.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,016,429 |
223,391 |
-3.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$852,054 |
230,909 |
+96.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$311,152 |
117,416 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$250,520 |
113,873 |
-16.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$323,452 |
137,056 |
+69.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$206,210 |
80,867 |
+17.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$163,390 |
68,941 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$179,016 |
68,327 |
+2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$172,540 |
66,876 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$193,905 |
66,406 |
+5.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$228,045 |
62,996 |
+1.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$190,237 |
62,373 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$181,121 |
59,384 |
+7.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$184,953 |
55,210 |
—
|
Shares |
Sole |
2022-08-11 |