Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,289,653 |
88,758 |
-13.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,578,290 |
102,553 |
-3.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,771,589 |
106,658 |
+22.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,228,563 |
87,194 |
+10.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,473,976 |
78,696 |
+6.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,460,801 |
73,592 |
-7.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,273,884 |
79,271 |
-9.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,424,359 |
87,815 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,432,874 |
86,474 |
-0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,200,129 |
87,029 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,313,024 |
85,206 |
-6.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,267,917 |
90,825 |
+3.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,137,149 |
87,473 |
+0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,117,723 |
87,118 |
+7.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,028,233 |
81,155 |
+42.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,148,164 |
56,868 |
+16.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$927,514 |
48,714 |
+91.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$483,565 |
25,384 |
—
|
Shares |
Sole |
2021-11-12 |
