Holdings in DC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,410,874 |
1,128,675 |
+3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,946,059 |
1,087,046 |
+4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,843,094 |
1,041,489 |
+7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,579,343 |
973,337 |
-2.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,200,684 |
1,000,311 |
+2218.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$101,815 |
43,142 |
-72.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$401,005 |
157,257 |
-62.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$992,807 |
418,906 |
-4.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,148,382 |
438,314 |
-12.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,286,274 |
498,556 |
-10.6%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$1,628,498 |
557,705 |
-57.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,749,584 |
1,312,040 |
-3.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,152,608 |
1,361,511 |
-5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,373,260 |
1,433,856 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,720,337 |
1,409,056 |
—
|
Shares |
Sole |
2022-08-15 |
