Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,060,591 |
38,115 |
+477.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,915,254 |
6,600 |
+230.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$580,380 |
2,000 |
-98.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,768,413 |
128,341 |
+1035.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,237,337 |
11,300 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,151,390 |
11,000 |
+73.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,838,438 |
6,346 |
-52.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,118,999 |
13,459 |
+647.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$864,504 |
1,800 |
-26.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,181,488 |
2,460 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,715,987 |
99,415 |
+6527.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$612,405 |
1,500 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,648,140 |
45,676 |
+356.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,082,700 |
10,000 |
+627.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$624,786 |
1,375 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,044,413 |
6,700 |
+551.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$490,884 |
1,029 |
-84.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,196,235 |
6,700 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,607,818 |
5,964 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,234,425 |
5,577 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,190,421 |
7,952 |
-11.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$3,463,821 |
9,007 |
-86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,035,083 |
66,878 |
+6138.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$521,002 |
1,072 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,270,619 |
3,786 |
+19.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$978,847 |
3,172 |
+42.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$747,117 |
2,231 |
-41.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,247,529 |
3,798 |
—
|
Shares |
Defined |
2020-08-14 |
