Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,040,765 |
287,572 |
+1659.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$595,393 |
16,348 |
+133.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$241,110 |
7,007 |
-2.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$203,574 |
7,196 |
-98.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,477,636 |
397,219 |
+2.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,882,224 |
388,744 |
+5.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$22,392,103 |
369,934 |
+26.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,343,670 |
292,432 |
+4556.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$261,937 |
6,280 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$208,730 |
5,974 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$204,052 |
5,963 |
—
|
Shares |
Defined |
2023-08-11 |
