Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$490,777 |
197,894 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$795,271 |
247,748 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$716,369 |
250,479 |
-10.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$381,157 |
278,217 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$936,276 |
274,568 |
-23.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,449,798 |
358,861 |
+37.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,025,077 |
260,172 |
+7.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,064,256 |
242,981 |
-27.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,320,570 |
336,023 |
-15.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,288,162 |
395,142 |
-1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$968,945 |
402,052 |
—
|
Shares |
Sole |
2023-08-08 |
