Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,022,457 |
139,192 |
+10.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,933,567 |
125,638 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,845,369 |
111,100 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,614,345 |
114,574 |
+13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,887,982 |
100,800 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,698,582 |
85,571 |
+14.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,200,653 |
74,714 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,228,939 |
75,767 |
-19.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,559,583 |
94,121 |
+16.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,110,080 |
80,499 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,338,789 |
86,878 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,142,373 |
81,832 |
+275.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$283,400 |
21,800 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$279,783 |
21,807 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,076 |
21,632 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$495,200 |
24,527 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$415,091 |
21,801 |
+112.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,376 |
10,256 |
—
|
Shares |
Defined |
2021-11-15 |
