Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,707,420 |
43,790 |
+69.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,398,889 |
25,826 |
+76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,537,443 |
14,616 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,362,038 |
35,989 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,560,053 |
34,480 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,171,830 |
32,993 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,505,016 |
35,528 |
+118.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,376,111 |
16,233 |
+59.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,864,478 |
10,197 |
-64.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,450,540 |
28,474 |
-43.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,242,840 |
50,525 |
-35.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,439,697 |
78,151 |
+112.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,765,329 |
36,802 |
+61.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,142,112 |
22,849 |
-51.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,927,114 |
46,616 |
-30.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,012,941 |
66,827 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,829,835 |
61,377 |
+130.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,526,018 |
26,663 |
+40.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,363,501 |
18,961 |
+76.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,313,948 |
10,739 |
-59.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,838,182 |
26,581 |
-75.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,456,376 |
108,864 |
-15.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,406,462 |
129,103 |
-34.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,327,892 |
196,900 |
—
|
Shares |
Defined |
2020-05-15 |
