Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,157,472 |
217,954 |
-18.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,727,926 |
267,104 |
+4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,824,925 |
256,464 |
+47.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,913,519 |
173,684 |
+190.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,626,888 |
59,702 |
-43.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,824,158 |
104,873 |
-20.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$7,945,288 |
131,262 |
+31.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$4,551,864 |
99,756 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,126,119 |
98,924 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,480,722 |
99,620 |
+4.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,273,997 |
95,675 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,639,881 |
114,282 |
+15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,195,701 |
98,772 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,374,238 |
94,780 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,972,263 |
102,563 |
-5.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,559,624 |
108,485 |
+93.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,559,358 |
55,979 |
+3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,023,098 |
54,195 |
-24.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,610,096 |
71,588 |
+9.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,939,457 |
65,162 |
+2.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,742,266 |
63,744 |
-67.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,927,539 |
197,655 |
-23.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,606,794 |
259,352 |
-34.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,957,166 |
396,076 |
—
|
Shares |
Defined |
2020-05-14 |
