Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,382,944 |
7,459,253 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$125,614,640 |
8,162,095 |
+8791.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,524,665 |
91,792 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$151,838,628 |
10,776,340 |
+29.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$156,399,094 |
8,350,192 |
+49.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$111,160,514 |
5,600,026 |
+50.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,672,890 |
3,713,310 |
+33.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,054,471 |
2,777,711 |
-41.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$78,982,146 |
4,766,575 |
+76.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,160,395 |
2,694,735 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,732,467 |
2,708,142 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,550,724 |
2,689,880 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$37,136,333 |
2,856,641 |
-6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,086,376 |
3,046,483 |
+12.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$34,316,415 |
2,708,478 |
+19.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,829,503 |
2,269,911 |
+68.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,607,752 |
1,344,945 |
-37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,120,472 |
2,158,555 |
+25.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$34,285,378 |
1,722,018 |
—
|
Shares |
Defined |
2021-08-13 |
