Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,049,818 |
62,200 |
+118.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,270,415 |
28,500 |
-82.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$46,664,582 |
160,807 |
+265.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,605,560 |
44,000 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,284,487 |
74,294 |
+134.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,081,733 |
31,700 |
+1278.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,028,743 |
2,300 |
+91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$536,736 |
1,200 |
-91.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,530,288 |
14,600 |
+1985.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$318,248 |
700 |
-97.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,456,928 |
25,200 |
+3050.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$384,224 |
800 |
-82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,159,818 |
4,497 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,202,612 |
37,900 |
+247.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,012,365 |
10,900 |
+75.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,851,070 |
6,200 |
-87.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$22,046,588 |
47,943 |
+31.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$14,875,724 |
36,436 |
+386.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,402,017 |
7,487 |
+9.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,262,544 |
6,839 |
-34.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,536,135 |
10,374 |
-29.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,914,394 |
14,762 |
+49.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,106,899 |
9,894 |
+576.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$586,969 |
1,463 |
-88.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,082,596 |
12,703 |
+450.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$887,971 |
2,309 |
-76.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,319,357 |
9,949 |
-51.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,813,245 |
20,300 |
+78.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,949,310 |
11,400 |
-89.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$52,504,631 |
108,032 |
+352.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,615,639 |
23,900 |
-26.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$15,795,325 |
32,500 |
+425.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,440,529 |
6,182 |
+147.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$986,950 |
2,500 |
-19.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,223,818 |
3,100 |
+6.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$973,269 |
2,900 |
-27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,342,440 |
4,000 |
-54.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,964,778 |
8,834 |
+31.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,071,564 |
6,713 |
+645.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$277,731 |
900 |
-73.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,130,500 |
3,400 |
-21.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,432,077 |
4,307 |
-56.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,325,000 |
10,000 |
+566.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$502,320 |
1,500 |
-44.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$904,176 |
2,700 |
+62.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$557,240 |
1,664 |
-87.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$4,459,637 |
13,577 |
+231.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,346,727 |
4,100 |
-80.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,832,176 |
20,800 |
+258.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,511,944 |
5,800 |
—
|
Shares |
Defined |
2020-05-15 |
