Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,244,071 |
154,444 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,332,262 |
151,544 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,477,281 |
149,144 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,128,209 |
151,044 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,829,054 |
151,044 |
+50.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,986,985 |
100,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,608,607 |
100,100 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,623,622 |
100,100 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,658,657 |
100,100 |
-11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,551,375 |
112,500 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,983,267 |
128,700 |
+12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,602,608 |
114,800 |
-11.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,683,500 |
129,500 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,622,995 |
126,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,602,755 |
126,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,554,035 |
126,500 |
+88.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,281,392 |
67,300 |
—
|
Shares |
Sole |
2022-02-08 |
