Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$914,779 |
62,958 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$1,067,458 |
64,266 |
+64166.0%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,873 |
100 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,048,205 |
55,964 |
+9227.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,238 |
600 |
-99.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,684,054 |
84,839 |
+186.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$475,495 |
29,589 |
+745.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,245 |
3,500 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,697,958 |
104,683 |
+1704.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$94,076 |
5,800 |
+1833.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,866 |
300 |
-88.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$37,233 |
2,700 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,854 |
2,600 |
-88.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$309,682 |
22,457 |
-94.5%
|
Shares |
Defined |
2023-11-14 |
| 2022-09-30 |
$5,258,721 |
409,877 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,732,343 |
531,361 |
+31.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,155,488 |
403,937 |
-38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,447,190 |
653,739 |
+30.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,985,800 |
501,547 |
—
|
Shares |
Defined |
2021-08-16 |
