Holdings in EOD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,074 |
10,819 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$61,668 |
10,819 |
0.0%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$58,314 |
10,819 |
-22.0%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$67,374 |
13,863 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$65,035 |
13,549 |
+2.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$57,396 |
13,225 |
+2.7%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$51,914 |
12,882 |
+2.5%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$54,666 |
12,567 |
+2.6%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$54,761 |
12,251 |
+2.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$52,107 |
11,924 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,027 |
11,573 |
+3.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$48,967 |
11,231 |
-80.7%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$307,691 |
58,055 |
+441.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$63,129 |
10,718 |
+2.3%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$57,849 |
10,480 |
+2.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$59,216 |
10,245 |
—
|
Shares |
Sole |
2021-08-06 |