Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,969,182 |
37,800 |
+213.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,450,199 |
12,043 |
-11.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,077,193 |
13,587 |
+2206.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$267,782 |
589 |
-95.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$6,708,551 |
13,968 |
+809.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$706,329 |
1,536 |
-88.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,308,326 |
13,002 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,503,683 |
14,313 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,176,366 |
12,947 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,240,123 |
11,984 |
+5.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,548,579 |
11,353 |
-0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,738,252 |
11,415 |
-2.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,684,126 |
11,675 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,491,234 |
11,225 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,284,878 |
11,142 |
+7.9%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$3,433,062 |
10,325 |
+0.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$2,678,747 |
10,276 |
—
|
Shares |
Sole |
2020-05-14 |
