Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$812,944 |
327,800 |
+35.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$600,904 |
242,300 |
-87.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,880,461 |
1,967,928 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,925,091 |
2,468,876 |
+1054.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$686,619 |
213,900 |
+201.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$227,589 |
70,900 |
-61.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$523,380 |
183,000 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$448,448 |
156,800 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$203,856 |
148,800 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$181,799 |
132,700 |
+184.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$158,906 |
46,600 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$358,732 |
105,200 |
+21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$295,374 |
86,620 |
-37.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$562,493 |
139,231 |
+179.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$201,192 |
49,800 |
-55.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$448,036 |
110,900 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$397,940 |
101,000 |
-23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$520,868 |
132,200 |
-95.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,980,274 |
3,040,679 |
+6615.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$198,308 |
45,276 |
-52.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$420,042 |
95,900 |
+150.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$167,754 |
38,300 |
-93.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,428,107 |
617,839 |
+27983.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,646 |
2,200 |
+1000.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$786 |
200 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,324 |
9,609 |
+159.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,062 |
3,700 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,784 |
164,641 |
+513.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,963 |
26,856 |
—
|
Shares |
Defined |
2023-05-15 |
