Holdings in EU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,293 |
269,473 |
+315.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-03-31 |
$88,826 |
64,837 |
-64.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$623,365 |
182,805 |
-0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$741,000 |
183,416 |
+48.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$486,995 |
123,603 |
+43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$377,669 |
86,226 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,119,908 |
284,964 |
+441.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$171,495 |
52,606 |
—
|
Shares |
Defined |
2023-11-14 |