Holdings in F
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,312,000 |
100,000 |
-96.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$33,445,504 |
2,549,200 |
+786.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,770,858 |
287,413 |
+187.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,196,000 |
100,000 |
-87.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,568,000 |
800,000 |
+186.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,341,192 |
279,364 |
+1150.2%
|
Shares |
Other |
2025-11-14 |
| 2025-03-31 |
$224,120 |
22,345 |
-62.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$592,821 |
59,881 |
+283.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$164,736 |
15,600 |
-82.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$957,031 |
90,628 |
+420.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$183,744 |
17,400 |
+192.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$74,487 |
5,940 |
-85.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$515,394 |
41,100 |
-64.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,523,294 |
114,706 |
+1047.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$121,900 |
10,000 |
+146.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$49,454 |
4,057 |
-83.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$310,500 |
25,000 |
+4052.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$7,476 |
602 |
-97.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$341,550 |
27,500 |
+425.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$79,235 |
5,237 |
-93.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,134,750 |
75,000 |
-67.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$3,448,127 |
227,900 |
+68.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,704,780 |
135,300 |
-53.5%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,662,820 |
290,700 |
-36.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,321,888 |
457,600 |
+321.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,262,169 |
108,527 |
-53.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,705,138 |
232,600 |
-48.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,040,000 |
450,000 |
+471.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$882,694 |
78,812 |
-72.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$3,236,800 |
289,000 |
+52.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,103,570 |
189,000 |
+99.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$1,055,847 |
94,865 |
-62.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$2,782,500 |
250,000 |
+6.2%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$3,982,305 |
235,500 |
+151.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,580,628 |
93,473 |
-17.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,910,830 |
113,000 |
-55.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,271,426 |
253,800 |
+3632.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$141,236 |
6,800 |
+40.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,392 |
4,830 |
-84.7%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$448,022 |
31,640 |
+954.7%
|
Shares |
Sole |
2021-11-17 |
| 2021-09-30 |
$42,480 |
3,000 |
-74.7%
|
Shares |
Sole |
2021-11-17 |
| 2021-06-30 |
$176,150 |
11,854 |
-67.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$540,904 |
36,400 |
-79.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$2,689,660 |
181,000 |
-6.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,364,531 |
193,023 |
-24.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$3,127,425 |
255,300 |
+1456.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$200,900 |
16,400 |
-67.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$304,000 |
50,000 |
+5975.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$5,003 |
823 |
-98.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$301,875 |
62,500 |
—
|
Shares |
Sole |
2020-05-15 |
