Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,716 |
145,047 |
-44.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$836,002 |
260,437 |
-5.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$788,350 |
275,647 |
+7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$352,976 |
257,647 |
-30.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,262,791 |
370,320 |
+893.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$150,663 |
37,293 |
+40.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,788 |
26,596 |
+18.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$98,379 |
22,461 |
+13.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$77,660 |
19,761 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,766 |
21,094 |
-83.9%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$315,531 |
130,926 |
+492.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$50,153 |
22,094 |
—
|
Shares |
Sole |
2023-05-15 |
