Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,744,249 |
257,691 |
-44.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,089,648 |
460,666 |
+69.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,518,850 |
272,056 |
-14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,477,111 |
317,751 |
-30.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,581,973 |
458,194 |
+390.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,856,272 |
93,515 |
+39.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,076,786 |
67,006 |
-58.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,623,470 |
161,743 |
+337.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-06-30 |
$569,260 |
36,941 |
+45.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$355,128 |
25,439 |
+9.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$300,807 |
23,139 |
+927.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$28,880 |
2,251 |
+862.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$4,724 |
234 |
-98.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$348,927 |
18,326 |
+778.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$41,512 |
2,085 |
—
|
Shares |
Sole |
2021-08-13 |
