Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,529,776 |
224,520 |
-2.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$105,253,935 |
230,184 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$113,572,766 |
223,353 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$105,110,932 |
223,950 |
-1.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$95,877,801 |
226,287 |
+66.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$56,672,162 |
135,797 |
-7.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,117,897 |
147,520 |
+321.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$13,077,050 |
35,000 |
-78.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,909,394 |
160,465 |
+301.2%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$16,429,600 |
40,000 |
-11.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,034,137 |
45,100 |
-74.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$69,281,076 |
173,259 |
-8.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$71,150,470 |
188,538 |
+125592.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$56,607 |
150 |
+50.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,519 |
100 |
-99.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$68,542,750 |
169,162 |
+463.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,386,400 |
30,000 |
-83.6%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$75,426,982 |
182,685 |
+182585.0%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$41,288 |
100 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$42,876 |
100 |
-99.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$80,756,946 |
188,350 |
+6.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$59,341,935 |
177,729 |
+17772800.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$333 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$49,436,507 |
165,080 |
+116978.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$58,579 |
141 |
-99.9%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$64,279,140 |
154,718 |
+10.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,237,765 |
140,680 |
+14067900.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$342 |
1 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,318,703 |
132,267 |
+2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,404,005 |
128,729 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,365,749 |
126,599 |
+2.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$33,363,545 |
124,005 |
+39.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,690,938 |
88,846 |
+8.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,848,898 |
81,762 |
+40781.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$31,430 |
200 |
-99.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$11,135,143 |
80,596 |
—
|
Shares |
Sole |
2020-05-21 |
