Holdings in FARM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,181 |
103,549 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,390,842 |
813,359 |
-0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,122,123 |
819,068 |
+14461.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$12,487 |
5,625 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,125 |
5,625 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,137 |
5,625 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,210,177 |
824,693 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,943,564 |
824,528 |
+8.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,323,308 |
759,251 |
-2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,016,551 |
781,609 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,165,056 |
781,609 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,017,010 |
781,609 |
+3.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,492,176 |
757,522 |
+33.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,657,658 |
566,665 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,528,810 |
539,192 |
+27.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,016,544 |
423,672 |
-35.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,893,063 |
656,787 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,652,125 |
672,072 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,528,593 |
672,072 |
-20.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,838,169 |
846,568 |
+7.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,677,503 |
787,474 |
-13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,003,026 |
905,662 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,706,117 |
913,640 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,045,741 |
868,641 |
—
|
Shares |
Sole |
2020-05-15 |
