Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,970,296 |
135,602 |
+13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,840,658 |
119,601 |
+7.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,841,467 |
110,865 |
-9.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,726,024 |
122,500 |
-52.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,789,260 |
255,700 |
+35.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,736,761 |
188,250 |
+49.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,027,374 |
126,159 |
+27.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,604,514 |
98,922 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,660,362 |
100,203 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,403,159 |
101,752 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,567,997 |
101,752 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,444,147 |
103,449 |
-40.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$2,220,756 |
173,091 |
-11.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,483,597 |
196,022 |
+27.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,102,092 |
153,645 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,927,628 |
153,762 |
+64.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,777,803 |
93,323 |
-9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,046,648 |
102,795 |
—
|
Shares |
Sole |
2021-08-06 |
