Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,880 |
43,500 |
-95.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,237,683 |
902,292 |
+1574.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$173,018 |
53,900 |
+413.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,705 |
10,500 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,110,018 |
345,800 |
+768.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,828 |
39,800 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,763,190 |
616,500 |
+939.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,260 |
59,315 |
+323.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,180 |
14,000 |
-92.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$594,881 |
174,452 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$811,428 |
200,849 |
-39.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,311,384 |
332,839 |
+31.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,105,367 |
252,367 |
+118.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$453,887 |
115,493 |
+650.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$50,204 |
15,400 |
-83.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$219,481 |
91,071 |
-29.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$293,213 |
129,169 |
—
|
Shares |
Defined |
2023-05-16 |
