Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,349,867 |
60,055 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,530,750 |
508,807 |
+27.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,772,017 |
400,233 |
-15.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,425,330 |
474,561 |
+87.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,129,888 |
252,952 |
+45.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,990,752 |
173,712 |
+288.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,706,235 |
44,709 |
-88.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,430,202 |
384,379 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,181,953 |
472,880 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,307,173 |
480,602 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,784,951 |
485,153 |
+266.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,320,101 |
132,539 |
+2443.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,860 |
5,212 |
-43.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$424,555 |
9,286 |
-89.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,241,176 |
86,825 |
-64.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,880,488 |
243,568 |
+3678.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$277,306 |
6,446 |
-84.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,051,472 |
42,177 |
-69.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,092,678 |
139,539 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,956,404 |
147,158 |
—
|
Shares |
Defined |
2020-05-15 |
