Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,000 |
50,000 |
0.0%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$160,500 |
50,000 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$143,000 |
50,000 |
-50.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$137,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$341,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$404,000 |
100,000 |
-33.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$591,000 |
150,000 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$657,000 |
150,000 |
-25.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$786,000 |
200,000 |
-11.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$733,500 |
225,000 |
-25.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$723,000 |
300,000 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$681,000 |
300,000 |
—
|
Shares |
Sole |
2023-04-28 |