Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,846,325 |
122,738 |
+11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,022,550 |
110,449 |
+1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,072,378 |
108,603 |
-27.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,560,708 |
149,107 |
+2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,692,632 |
145,492 |
+351.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,948,823 |
32,196 |
-56.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,379,357 |
74,060 |
-41.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,247,075 |
125,799 |
+232.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,321,465 |
37,821 |
-36.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,049,058 |
59,879 |
+27.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,496,281 |
46,979 |
+13.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$922,767 |
41,510 |
+33.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$781,483 |
31,197 |
+6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,136,104 |
29,334 |
-57.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,897,463 |
68,938 |
-36.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,958,744 |
108,459 |
+45.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,775,858 |
74,360 |
+13.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,396,150 |
65,720 |
-42.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,178,673 |
114,801 |
-2.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,049,472 |
117,375 |
-7.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,172,691 |
127,264 |
+7.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,459,913 |
117,965 |
+1.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,331,022 |
116,029 |
—
|
Shares |
Sole |
2020-05-13 |
