Holdings in DTIL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,162,086 |
760,117 |
+54.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,719,128 |
492,596 |
+14396.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,271 |
3,398 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,324,557 |
277,685 |
+1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,047,079 |
274,824 |
+5.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,334,671 |
260,566 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,526,997 |
259,712 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,536,868 |
260,831 |
—
|
Shares |
Sole |
2024-05-10 |
