Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,719,077 |
581,409 |
+490.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$28,198,923 |
98,429 |
+1135.1%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$3,827,351 |
7,969 |
+225.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,127,092 |
2,451 |
-57.3%
|
Shares |
Other |
2024-11-14 |
| 2023-06-30 |
$2,299,330 |
5,739 |
+4.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,278,428 |
5,489 |
-72.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$7,979,264 |
19,888 |
-30.6%
|
Shares |
Other |
2023-02-14 |
| 2022-03-31 |
$12,440,567 |
28,655 |
-65.7%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$40,626,547 |
83,592 |
+188.7%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$11,429,275 |
28,951 |
+34.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$6,624,192 |
21,466 |
+30.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,471,620 |
16,456 |
-24.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,332,197 |
21,895 |
+21365.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$26,589 |
102 |
—
|
Shares |
Sole |
2020-05-15 |
