Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,156 |
101,260 |
-3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$476,248 |
104,670 |
+122.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$173,773 |
47,093 |
+5.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$118,023 |
44,537 |
-3.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$101,780 |
46,264 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$108,786 |
46,096 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$113,696 |
44,587 |
-0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$106,239 |
44,827 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$116,236 |
44,365 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$112,988 |
43,794 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$129,466 |
44,338 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$160,604 |
44,366 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$135,154 |
44,313 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,776 |
43,861 |
—
|
Shares |
Sole |
2022-11-10 |
