Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,716 |
93,260 |
+329.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$123,256 |
21,700 |
-87.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$957,648 |
168,600 |
+656.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,465 |
22,300 |
-64.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$287,145 |
63,109 |
+275.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,440 |
16,800 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,282 |
35,307 |
+127.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$57,195 |
15,500 |
+715.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,035 |
1,900 |
+1384.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$339 |
128 |
-99.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,230 |
18,200 |
+104.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,580 |
8,900 |
-38.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,680 |
14,400 |
-45.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$57,996 |
26,362 |
+24.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,796 |
21,100 |
+52.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$32,568 |
13,800 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$139,782 |
59,230 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,844 |
54,841 |
+217.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,115 |
17,300 |
+124.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,635 |
7,700 |
+67.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,902 |
4,600 |
-22.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,983 |
5,900 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,388 |
7,400 |
+76.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,004 |
4,200 |
-65.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$43,440 |
12,000 |
+11900.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$362 |
100 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$172,482 |
47,647 |
+1008.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,115 |
4,300 |
-65.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,073 |
12,483 |
+1287.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,745 |
900 |
-94.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$52,521 |
15,678 |
—
|
Shares |
Defined |
2022-08-15 |
