Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,852,784 |
58,075 |
+2969.5%
|
Shares |
Defined |
2026-02-12 |
| 2024-12-31 |
$908,689 |
1,892 |
-76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,653,048 |
7,944 |
-76.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,542,724 |
33,171 |
+294.2%
|
Shares |
Defined |
2024-08-12 |
| 2023-03-31 |
$3,492,982 |
8,415 |
+119.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,538,640 |
3,835 |
+63.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$938,257 |
2,345 |
-94.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$19,579,296 |
45,098 |
+350.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$3,948,589 |
10,002 |
+30.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,566,074 |
7,646 |
+145.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$960,332 |
3,112 |
-41.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$1,767,161 |
5,277 |
—
|
Shares |
Defined |
2020-11-13 |
