Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,904 |
367,300 |
+12.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$810,108 |
326,657 |
-11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,179,033 |
367,300 |
+51.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$776,334 |
241,849 |
+122.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$310,325 |
108,506 |
-15.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$176,436 |
128,787 |
-10.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$491,625 |
144,172 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$532,419 |
131,787 |
+232.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$156,114 |
39,623 |
+27.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$136,055 |
31,063 |
+46.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,519 |
21,252 |
+12184.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$563 |
173 |
-99.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$101,641 |
42,175 |
-66.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$281,949 |
124,207 |
—
|
Shares |
Defined |
2023-05-11 |
