Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,456,234 |
293,095 |
-2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$137,379,648 |
300,441 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,928,635 |
263,385 |
-15.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$146,282,309 |
311,670 |
-12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$150,697,375 |
355,670 |
-5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,161,883 |
376,589 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$138,121,294 |
369,674 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,789,070 |
364,681 |
+10319.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,399,545 |
3,500 |
-41.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$2,399,220 |
6,000 |
-98.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$153,503,692 |
383,884 |
-22.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$186,940,841 |
495,365 |
+4.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$191,710,783 |
473,138 |
+7.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$181,640,361 |
439,935 |
-4.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$198,141,998 |
462,128 |
+9142.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$2,143,800 |
5,000 |
-98.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$116,234,117 |
348,121 |
+1640.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,677,800 |
20,000 |
-94.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$114,298,112 |
381,668 |
+1808.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,989,400 |
20,000 |
-94.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$158,564,876 |
381,661 |
+1131.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,879,260 |
31,000 |
-92.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$139,103,611 |
405,680 |
-25.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$181,165,308 |
540,679 |
-15.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$225,591,901 |
639,596 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$248,658,304 |
664,613 |
-6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$192,104,925 |
714,012 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,571,829 |
715,480 |
+2662.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,070,185 |
25,900 |
-88.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$34,180,125 |
217,500 |
-66.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$103,097,943 |
656,048 |
-3.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$94,114,730 |
681,201 |
—
|
Shares |
Defined |
2020-05-13 |
