Holdings in DE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,479,759 |
237,300 |
+11765.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$931,140 |
2,000 |
-90.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,690,253 |
21,192 |
+4269.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$246,617 |
485 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,808,191 |
23,028 |
-33.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,604,514 |
34,469 |
-10.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,146,079 |
38,689 |
+56.3%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$9,249,210 |
24,755 |
-16.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$12,133,669 |
29,541 |
+2.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,541,847 |
28,864 |
-10.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,161,825 |
32,227 |
-18.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,966,511 |
39,405 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,768,309 |
33,347 |
+5.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,534,238 |
31,566 |
-7.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$11,422,710 |
34,211 |
+63253.7%
|
Shares |
Defined |
2022-11-23 |
| 2022-06-30 |
$16,171 |
54 |
-99.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,323,447 |
44,104 |
+4.6%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$14,455,899 |
42,159 |
+2.5%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$13,784,779 |
41,140 |
+16.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,410,101 |
35,185 |
+14.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,493,954 |
30,721 |
-11.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,306,170 |
34,589 |
+17.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,551,382 |
29,560 |
+20.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,861,175 |
24,570 |
+76.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,924,154 |
13,927 |
—
|
Shares |
Defined |
2020-05-08 |
