Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,401,400 |
2,581,210 |
-70.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$21,675,028 |
8,739,931 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,055,178 |
8,739,931 |
+296.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,070,120 |
2,202,530 |
+209.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,036,493 |
712,061 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$731,202 |
533,725 |
-35.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,838,490 |
832,402 |
+67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,011,264 |
497,838 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,787,955 |
453,796 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,501,505 |
571,120 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,224,135 |
565,938 |
+70.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,081,233 |
331,667 |
+21.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$655,510 |
271,996 |
+61.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,703 |
168,592 |
—
|
Shares |
Defined |
2023-05-12 |
