Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,204,314 |
9,098,714 |
+9.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,021,930 |
8,318,514 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,187,517 |
8,018,514 |
+6.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$105,935,862 |
7,518,514 |
+43.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$97,903,133 |
5,227,076 |
+246.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,953,253 |
1,508,980 |
-39.9%
|
Shares |
Defined |
2024-11-13 |
| 2022-09-30 |
$32,190,470 |
2,509,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,789,030 |
2,509,000 |
-45.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$93,109,899 |
4,611,684 |
+5.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$83,578,936 |
4,389,650 |
+95.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,862,500 |
2,250,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,797,500 |
2,250,000 |
—
|
Shares |
Defined |
2021-08-16 |
