Holdings in FA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,668,485 |
2,661,286 |
+13.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,175,949 |
2,350,614 |
+46.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$26,720,523 |
1,608,701 |
-53.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$48,194,943 |
3,420,507 |
+49.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,933,561 |
2,292,235 |
+16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$39,236,244 |
1,976,637 |
-9.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$34,933,399 |
2,173,827 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,760,845 |
2,266,390 |
+96.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,083,089 |
1,151,665 |
+26.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,565,461 |
911,201 |
—
|
Shares |
Sole |
2023-11-14 |
