Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,033,326 |
1,309,933 |
-5.7%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,369,015 |
1,388,500 |
-3.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$23,781,051 |
1,431,731 |
+26.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$15,993,108 |
1,135,068 |
-1.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$21,599,960 |
1,153,228 |
-2.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,483,542 |
1,183,050 |
+2.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$18,622,446 |
1,158,833 |
-3.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$19,398,357 |
1,195,953 |
+1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$19,604,232 |
1,183,116 |
+26.5%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$12,898,338 |
935,340 |
+36.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$10,578,117 |
686,445 |
-1.1%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$9,685,196 |
693,782 |
-16.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,785,294 |
829,638 |
-23.2%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$13,867,947 |
1,080,900 |
-3.2%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$14,142,380 |
1,116,210 |
-6.5%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$24,097,027 |
1,193,513 |
+17.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$19,336,757 |
1,015,586 |
+5.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$18,363,609 |
963,969 |
+73.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$11,040,771 |
554,534 |
—
|
Shares |
Sole |
2021-07-29 |
