Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,723,278 |
586,649 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,371,601 |
861,384 |
+4939.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$588,135 |
17,092 |
-97.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$17,368,048 |
613,929 |
-6.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$28,960,624 |
658,196 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,388,968 |
704,108 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,954,112 |
676,592 |
-2.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,530,283 |
690,999 |
+7299.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$389,487 |
9,338 |
+1398.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,767 |
623 |
-99.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,657,802 |
632,899 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,394,190 |
640,320 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,904,440 |
625,481 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,766,683 |
469,728 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,472,697 |
476,961 |
+6070.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,889 |
7,730 |
-59.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$876,267 |
19,166 |
+70.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$419,026 |
11,225 |
+69.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,399 |
6,621 |
+261.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$82,595 |
1,831 |
-94.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,337,749 |
31,096 |
+5.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$738,476 |
29,622 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$872,332 |
29,742 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$600,771 |
29,904 |
—
|
Shares |
Defined |
2020-06-16 |
