Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,392,256 |
421,172 |
-40.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,222,182 |
708,172 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,613,154 |
708,172 |
-21.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,393,405 |
903,172 |
-21.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,521,028 |
1,145,922 |
-49.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,298,990 |
2,245,335 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,712,854 |
2,240,335 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,309,593 |
2,240,335 |
-2.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,043,779 |
2,306,786 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,263,068 |
2,427,546 |
-7.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,665,621 |
2,625,213 |
+3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,147,656 |
2,526,977 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,472,164 |
2,777,759 |
+8.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$7,830,682 |
2,567,437 |
-16.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,322,485 |
3,081,339 |
—
|
Shares |
Sole |
2022-08-12 |
