Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,794,788 |
123,523 |
+10.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,717,046 |
111,569 |
+40.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,117,111 |
79,284 |
-27.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,047,694 |
109,327 |
+33.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,621,129 |
81,669 |
+57.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$834,305 |
51,917 |
-13.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$978,422 |
60,322 |
-28.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,397,795 |
84,357 |
+332.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$269,152 |
19,518 |
-22.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$388,115 |
25,186 |
-15.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$415,658 |
29,775 |
+88.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$204,984 |
15,768 |
+154.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$79,622 |
6,206 |
-6.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$84,407 |
6,662 |
-49.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$266,225 |
13,186 |
—
|
Shares |
Sole |
2022-05-16 |