Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$985,351 |
67,815 |
+13.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$918,890 |
59,707 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$870,047 |
52,381 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$716,560 |
50,856 |
-14.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,112,130 |
59,377 |
+106.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$569,852 |
28,708 |
+35.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$340,538 |
21,191 |
-15.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$407,607 |
25,130 |
+3.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$403,379 |
24,344 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$344,294 |
24,967 |
-7.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$414,559 |
26,902 |
-35.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$579,800 |
41,533 |
-90.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,896,566 |
453,582 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,796,169 |
451,767 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,773,566 |
455,688 |
-0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,276,679 |
459,469 |
+1226.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$659,736 |
34,650 |
+61.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$408,298 |
21,433 |
—
|
Shares |
Defined |
2021-11-04 |
