Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,434,964 |
43,653 |
-47.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,020,273 |
82,929 |
+184.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,004,289 |
29,186 |
-89.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,949,291 |
280,993 |
+835.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,322,332 |
30,053 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,417,122 |
30,807 |
-4.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,954,453 |
32,289 |
-11.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,667,091 |
36,535 |
-7.2%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,642,122 |
39,370 |
+1207.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$105,204 |
3,011 |
-93.4%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$1,012,376 |
45,541 |
-23.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,481,081 |
59,125 |
-11.1%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,575,157 |
66,490 |
+0.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,789,993 |
66,381 |
+0.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,029,361 |
66,259 |
-6.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,629,935 |
70,451 |
-3.0%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,649,402 |
72,666 |
-7.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,539,601 |
78,466 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,493,051 |
81,196 |
+1.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,003,823 |
80,378 |
-0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,366,637 |
80,690 |
+9.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,481,557 |
73,746 |
—
|
Shares |
Sole |
2020-05-01 |
