Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,135,182 |
221,011 |
+37.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,966,173 |
160,446 |
+1221.1%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$5,432,214 |
12,145 |
-22.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,158,306 |
15,745 |
+76.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,282,656 |
8,917 |
+397.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$824,511 |
1,793 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$740,193 |
1,813 |
-90.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,576,156 |
18,874 |
-11.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,207,438 |
21,397 |
+226.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,869,737 |
6,563 |
-3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,733,234 |
6,822 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,991,968 |
7,208 |
-81.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$15,258,417 |
38,031 |
+41.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$10,786,565 |
26,959 |
-26.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,022,960 |
36,464 |
+9.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,490,624 |
33,377 |
+1.7%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$15,946,474 |
32,811 |
+107.1%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$6,254,104 |
15,842 |
+13.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$4,676,389 |
13,934 |
+20.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$3,574,089 |
11,582 |
-38.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$6,275,272 |
18,873 |
-51.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$13,138,347 |
39,233 |
-36.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$20,430,177 |
62,198 |
+369.8%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,451,403 |
13,240 |
—
|
Shares |
Sole |
2020-05-06 |
