Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,854,149 |
747,641 |
-1.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,443,249 |
761,137 |
+543.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$338,552 |
118,375 |
-14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$190,590 |
139,117 |
-10.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$531,608 |
155,897 |
+57.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$399,716 |
98,940 |
+35.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$287,568 |
72,987 |
+3.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$309,328 |
70,623 |
+2.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$270,780 |
68,901 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,568 |
71,340 |
+20.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$142,852 |
59,275 |
—
|
Shares |
Defined |
2023-08-14 |
