Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,269,093 |
87,343 |
+66.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$808,051 |
52,505 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$732,650 |
44,109 |
+38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$447,370 |
31,751 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$579,262 |
30,927 |
+62.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$377,586 |
19,022 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,436 |
18,820 |
-1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$308,601 |
19,026 |
-17.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$381,887 |
23,047 |
+59.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$199,609 |
14,475 |
-31.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$325,428 |
21,118 |
+99.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$147,849 |
10,591 |
+17551.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$780 |
60 |
-72.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,822 |
220 |
-68.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,856 |
699 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,063,700 |
102,214 |
-6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,077,168 |
109,095 |
+90.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,093,089 |
57,380 |
+16.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$983,155 |
49,380 |
—
|
Shares |
Defined |
2021-08-16 |
