Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,350,071 |
884,727 |
+234.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,647,111 |
264,885 |
-34.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,999,845 |
406,854 |
-17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,873,245 |
490,394 |
+12.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,231,696 |
437,084 |
-28.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,930,510 |
607,185 |
+77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,756,824 |
342,918 |
-18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,189,240 |
420,540 |
-54.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,459,789 |
922,076 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,904,412 |
970,361 |
+59.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$20,810,344 |
608,134 |
+117.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,904,208 |
279,567 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,210,411 |
324,355 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,758,159 |
309,707 |
+25.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$9,562,281 |
246,896 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,890,980 |
259,124 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,400,132 |
271,219 |
-22.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,099,544 |
350,912 |
+5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,116,277 |
332,317 |
-11.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,904,386 |
374,737 |
+218.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,062,120 |
117,669 |
-64.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,294,983 |
332,731 |
-65.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$28,205,663 |
961,666 |
-41.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,065,146 |
1,645,851 |
—
|
Shares |
Defined |
2020-05-15 |
