Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,311 |
148,110 |
+2.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$464,371 |
144,664 |
+127.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,618 |
63,503 |
-4.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,877 |
66,334 |
-98.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,210,313 |
3,873,993 |
+3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,063,276 |
3,728,534 |
+167.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,496,039 |
1,394,934 |
+1923.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$302,000 |
68,950 |
-50.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$547,000 |
139,186 |
+155.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,962 |
54,590 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,561 |
54,590 |
—
|
Shares |
Defined |
2023-08-11 |
