Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,468,118 |
313,161 |
+15.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$9,889,303 |
271,535 |
-19.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,638,664 |
338,235 |
-33.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$14,466,089 |
511,350 |
+0.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$22,413,556 |
509,399 |
+118.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,744,450 |
233,575 |
-46.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,529,147 |
438,281 |
+239.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,893,204 |
129,152 |
-45.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,918,885 |
237,806 |
+55.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,348,964 |
153,090 |
-20.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,560,725 |
191,722 |
+12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,418,065 |
170,112 |
+15.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,273,765 |
147,268 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,444,724 |
137,514 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,136,953 |
132,635 |
-23.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,296,239 |
173,596 |
-27.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,932,608 |
239,121 |
-3.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$9,264,745 |
248,185 |
+55.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,833,926 |
160,009 |
-14.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,465,658 |
187,667 |
+59.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,937,028 |
117,811 |
-47.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,608,371 |
225,311 |
-0.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,558,822 |
226,920 |
—
|
Shares |
Defined |
2020-05-12 |
