Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,583,528 |
1,041,746 |
+337.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$764,406 |
238,133 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$881,219 |
308,119 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$657,559 |
479,971 |
-20.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,069,999 |
607,038 |
+51.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,614,969 |
399,745 |
+119.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$716,524 |
181,859 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$713,304 |
162,855 |
-49.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,273,189 |
323,967 |
+59.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$661,770 |
202,997 |
+9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$447,015 |
185,484 |
+275.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$112,237 |
49,444 |
—
|
Shares |
Defined |
2024-05-14 |
