Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,856 |
157,200 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$504,612 |
157,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$449,592 |
157,200 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$215,364 |
157,200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$536,052 |
157,200 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$635,088 |
157,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$619,368 |
157,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$688,536 |
157,200 |
+182.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$218,350 |
55,560 |
+102.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,552 |
27,470 |
+85.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,668 |
14,800 |
—
|
Shares |
Defined |
2023-08-15 |