Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,983,900 |
549,477 |
-92.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,178,966 |
7,613,968 |
+10134.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,235,750 |
74,398 |
+96.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$532,629 |
37,802 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$136,243,349 |
7,274,071 |
+48.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$97,213,787 |
4,897,420 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$79,589,452 |
4,952,673 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,306,727 |
4,951,093 |
-1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,290,313 |
5,026,573 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$68,910,972 |
4,997,170 |
-3.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$79,481,450 |
5,157,784 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,020,707 |
5,302,343 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$68,126,773 |
5,240,521 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$67,602,462 |
5,269,093 |
+4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,668,610 |
5,025,147 |
+3653.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,703,259 |
133,891 |
-96.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$79,515,780 |
4,176,249 |
+59.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$49,768,220 |
2,612,505 |
+56.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,163,788 |
1,665,685 |
—
|
Shares |
Defined |
2021-08-13 |
