Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,268 |
67,947 |
-82.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,804,383 |
377,153 |
+330736.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,893 |
114 |
-99.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$238,134 |
16,901 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$379,880 |
20,282 |
+196.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$135,613 |
6,832 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,887 |
6,527 |
+155.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$41,392 |
2,552 |
-85.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$296,369 |
17,886 |
+99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,737 |
8,973 |
+63.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$84,708 |
5,497 |
-60.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$193,318 |
13,848 |
-14.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$210,223 |
16,171 |
+157.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,571 |
6,280 |
+1797.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,193 |
331 |
-90.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$68,282 |
3,382 |
-73.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$240,684 |
12,641 |
+410.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,205 |
2,478 |
—
|
Shares |
Sole |
2021-11-15 |
