Holdings in DEI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,800 |
20,000 |
-77.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$968,987 |
88,170 |
+205.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$449,973 |
28,900 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,949,297 |
382,100 |
+29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,595,734 |
295,166 |
+303.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,101,544 |
73,241 |
-81.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,053,600 |
402,500 |
+535.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$952,032 |
63,300 |
-84.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,432,048 |
402,003 |
+20.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,352,000 |
334,500 |
+8.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,945,600 |
309,100 |
-10.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$6,383,155 |
343,920 |
-8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,939,584 |
373,900 |
+89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,475,871 |
197,830 |
-23.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,515,490 |
257,000 |
-11.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,852,458 |
289,441 |
+279.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,058,570 |
76,321 |
-80.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,591,576 |
385,626 |
+224.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,514,458 |
118,688 |
-76.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$6,241,211 |
506,181 |
+1024.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$705,912 |
45,020 |
+50.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$537,702 |
29,989 |
+52.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$658,541 |
19,705 |
-77.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,907,264 |
86,784 |
+379.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$571,793 |
18,089 |
+126.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$268,052 |
7,973 |
-94.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,644,311 |
147,908 |
+568.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$646,016 |
22,139 |
-76.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$2,911,504 |
94,961 |
—
|
Shares |
Defined |
2020-08-17 |
