Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,473,426 |
170,229 |
-44.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,756,171 |
309,043 |
+40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,653,799 |
219,976 |
+5088.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$59,741 |
4,240 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,740,543 |
253,099 |
+131039.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,831 |
193 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$748,234 |
46,561 |
+4351.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,966 |
1,046 |
-99.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,064,951 |
184,970 |
+15.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,205,250 |
159,917 |
+184.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$865,884 |
56,190 |
+28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$609,393 |
43,653 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$455,845 |
35,065 |
-87.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,545,720 |
276,362 |
-16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,190,574 |
330,748 |
+443.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,227,934 |
60,819 |
-0.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,164,315 |
61,151 |
-17.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,406,861 |
73,851 |
+1425.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,364 |
4,840 |
—
|
Shares |
Defined |
2021-08-23 |
