Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,345 |
33,607 |
+6.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$101,092 |
31,493 |
-16.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,010 |
37,766 |
-3.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$53,847 |
39,305 |
-23.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$174,366 |
51,134 |
+49.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$138,616 |
34,311 |
+56.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$86,262 |
21,894 |
-25.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$128,631 |
29,368 |
+20.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$95,475 |
24,294 |
+32.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$59,970 |
18,396 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$44,387 |
18,418 |
—
|
Shares |
Sole |
2023-08-10 |
