Holdings in FND
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,350 |
15,000 |
-67.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,843,563 |
46,700 |
-82.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$16,470,745 |
270,500 |
+441.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$3,798,000 |
50,000 |
+525.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$607,680 |
8,000 |
-96.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,840,199 |
221,700 |
+4334.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$402,350 |
5,000 |
-93.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,381,271 |
79,300 |
+58.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,985,000 |
50,000 |
+614.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$697,900 |
7,000 |
-36.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$1,425,820 |
11,000 |
-82.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,230,870 |
63,500 |
+27.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-06-30 |
$5,198,000 |
50,000 |
+33.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,673,428 |
37,400 |
+859.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$383,058 |
3,900 |
-89.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,604,162 |
37,400 |
+426.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$447,016 |
7,100 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$575,100 |
7,100 |
-85.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-09-30 |
$6,039,500 |
50,000 |
+900.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$603,950 |
5,000 |
-79.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,579,080 |
24,400 |
-65.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,388,430 |
69,900 |
+163.8%
|
Shares |
Sole |
2021-08-16 |
| 2020-06-30 |
$1,527,725 |
26,500 |
-81.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$8,318,895 |
144,300 |
+88.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,454,885 |
76,500 |
+198.8%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$821,504 |
25,600 |
—
|
Shares |
Sole |
2020-05-15 |
