Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$823,608 |
332,100 |
+332000.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$248 |
100 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$248 |
100 |
-99.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$81,932 |
25,524 |
+25424.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$321 |
100 |
-99.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,661 |
25,406 |
+35.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$25,673 |
18,740 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,903 |
18,740 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$77,083 |
19,080 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,621 |
19,447 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$85,177 |
19,447 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,356 |
19,938 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$64,997 |
19,938 |
-0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$48,052 |
19,939 |
-3.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$46,845 |
20,637 |
—
|
Shares |
Defined |
2024-06-13 |
