Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,570,665 |
332,927 |
+6.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,394,906 |
312,875 |
+4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,284,905 |
298,893 |
-64.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,018,348 |
849,005 |
+9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,081,388 |
774,577 |
-20.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$44,729,756 |
972,386 |
-57.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$139,395,862 |
2,302,922 |
+163.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,897,318 |
874,366 |
+13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,160,619 |
771,053 |
+115.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,490,000 |
357,470 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,872,193 |
376,160 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,630,375 |
365,161 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,660,233 |
344,590 |
-60.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,591,570 |
861,939 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,912,606 |
875,616 |
+117.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,943,636 |
403,132 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,320,917 |
400,720 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,566,202 |
390,201 |
-66.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,166,426 |
1,156,512 |
-21.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,001,388 |
1,463,121 |
-1.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$63,634,022 |
1,479,173 |
+123.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,532,379 |
663,152 |
-6.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$20,900,235 |
712,589 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,410,376 |
667,515 |
—
|
Shares |
Defined |
2020-05-15 |
