Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,578,210 |
1,039,601 |
-4.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,482,063 |
1,084,755 |
+1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,066,875 |
1,072,334 |
-8.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,597,570 |
1,166,110 |
+13.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,520,337 |
1,032,357 |
+336.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$954,959 |
236,376 |
-80.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,873,439 |
1,236,914 |
+34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,041,385 |
922,691 |
+37.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,646,398 |
673,384 |
+12.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,949,483 |
598,001 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,399,183 |
580,574 |
—
|
Shares |
Sole |
2023-08-14 |
