Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,354,734 |
4,371,550 |
+23.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,318,891 |
3,538,369 |
+92.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,994,282 |
1,842,791 |
+14.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,100,886 |
1,605,273 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,754,779 |
1,591,392 |
+61.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,411,292 |
985,918 |
-36.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,346,572 |
1,542,789 |
+11.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,363,609 |
1,382,802 |
+14.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,783,713 |
1,212,774 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,999,633 |
1,207,700 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,992,169 |
1,123,078 |
+9.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,907,526 |
1,024,407 |
+101.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,906,050 |
507,829 |
-19.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,072,452 |
631,469 |
+93.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,628,156 |
325,980 |
-16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,624,152 |
391,730 |
+63.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,970,571 |
239,315 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,682,666 |
966,290 |
-15.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,016,853 |
1,145,145 |
-1.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,250,596 |
1,163,314 |
-8.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,214,509 |
1,275,826 |
+655.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,125,032 |
168,924 |
+26.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$809,302 |
133,109 |
-17.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$776,350 |
160,735 |
—
|
Shares |
Sole |
2020-05-14 |
