Holdings in FDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,742,232 |
50,802 |
+9802.9%
|
Shares |
Other |
2026-02-13 |
| 2024-12-31 |
$246,383 |
513 |
-77.4%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,041,560 |
2,265 |
+6.3%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$869,615 |
2,130 |
+56.3%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$619,333 |
1,363 |
+6.5%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$610,623 |
1,280 |
+55.2%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$360,739 |
825 |
-7.3%
|
Shares |
Other |
2023-11-06 |
| 2023-03-31 |
$369,430 |
890 |
+47.1%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$242,732 |
605 |
-27.9%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$335,692 |
839 |
—
|
Shares |
Other |
2022-11-04 |
