Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,633,199 |
6,788,245 |
+9.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$95,815,446 |
6,225,825 |
+18.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,310,647 |
5,256,511 |
+724.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,983,290 |
637,565 |
+969.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,116,308 |
59,600 |
+7.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,103,660 |
55,600 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$893,492 |
55,600 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,004,018 |
61,900 |
+7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$954,432 |
57,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$794,304 |
57,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$887,616 |
57,600 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$804,096 |
57,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$748,800 |
57,600 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$739,008 |
57,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$729,792 |
57,600 |
+3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,122,564 |
55,600 |
—
|
Shares |
Defined |
2022-05-13 |
