Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,992,909 |
82,680 |
+185.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,415,510 |
29,000 |
+6.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,796,825 |
27,215 |
+71.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,555,191 |
15,900 |
-52.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,901,133 |
33,315 |
+55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$9,616,520 |
21,500 |
-8.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,624,482 |
23,369 |
+14.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,779,461 |
20,362 |
+23855.3%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$40,549 |
85 |
+112.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,490 |
40 |
-98.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,201,950 |
3,000 |
-60.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$3,000,825 |
7,500 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$2,800,770 |
7,000 |
+16.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,013,660 |
6,000 |
—
|
Shares |
Sole |
2021-08-16 |
