Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,505,114 |
241,233 |
+190.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,276,400 |
82,937 |
-61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,592,359 |
216,277 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,937,211 |
492,350 |
-5.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,780,336 |
522,175 |
+178.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,727,729 |
187,795 |
+64.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,831,015 |
113,940 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,750,559 |
107,926 |
+25.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,425,764 |
86,045 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,824,540 |
132,309 |
+27.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,601,020 |
103,895 |
-88.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,227,801 |
875,917 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,786,962 |
1,522,074 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,798,554 |
1,699,030 |
-14.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$25,272,544 |
1,994,676 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,336,545 |
2,344,554 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,898,147 |
2,410,617 |
+20.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$38,144,938 |
2,002,359 |
-22.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,122,966 |
2,567,703 |
—
|
Shares |
Defined |
2021-08-13 |
