Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,701 |
37,380 |
+73.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,001 |
21,496 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,094 |
21,012 |
+430.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,427 |
3,962 |
-18.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,582 |
4,863 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,480 |
4,327 |
+24.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,698 |
3,477 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,076 |
3,214 |
+21.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,390 |
2,644 |
+3.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,313 |
2,550 |
+49.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,118 |
1,709 |
—
|
Shares |
Defined |
2023-08-11 |
