Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,182,297 |
152,253 |
-44.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$78,078,551 |
272,535 |
+146.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$50,213,169 |
110,446 |
+11.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$47,514,099 |
98,930 |
+8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$42,108,464 |
91,570 |
+301.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$10,484,580 |
22,800 |
-72.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$33,212,355 |
81,349 |
-37.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$58,812,150 |
129,431 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$53,111,406 |
111,333 |
-8.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$53,411,744 |
122,151 |
+19.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$41,142,347 |
102,689 |
+25.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$33,945,229 |
81,778 |
+10.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$29,642,196 |
73,882 |
+11.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,590,909 |
66,459 |
-7.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$27,546,363 |
71,629 |
-7.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,565,003 |
77,312 |
-30.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$54,121,099 |
111,358 |
+65.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$26,582,115 |
67,334 |
-5.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,885,363 |
71,170 |
+67.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,136,059 |
42,568 |
+21.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,669,087 |
35,095 |
+180.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,186,000 |
12,500 |
-85.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$28,907,846 |
86,323 |
+4216.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$669,760 |
2,000 |
-84.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,105,875 |
12,500 |
+4599.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$87,373 |
266 |
-96.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$2,299,290 |
7,000 |
-66.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,495,916 |
21,083 |
+59.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,440,976 |
13,200 |
+50.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,293,984 |
8,800 |
—
|
Shares |
Sole |
2020-05-13 |