Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,351,237 |
418,631 |
+14.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$13,344,142 |
366,396 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,561,943 |
306,944 |
+48.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,830,370 |
206,093 |
+11.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$8,118,880 |
184,520 |
+16.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$7,258,156 |
157,786 |
-7.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$10,319,033 |
170,478 |
-4.7%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,161,427 |
178,861 |
+22.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$6,092,204 |
146,061 |
-4.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$5,315,037 |
152,119 |
+18.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,404,045 |
128,698 |
+18.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,458,559 |
108,589 |
+29.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,858,183 |
83,589 |
+43.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,463,521 |
58,424 |
+15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,958,769 |
50,575 |
+14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,862,055 |
44,303 |
+27.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,586,758 |
34,706 |
+1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,278,776 |
34,256 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,162,855 |
31,894 |
-13.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,656,709 |
36,726 |
+4.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$1,518,304 |
35,293 |
+77.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$496,057 |
19,898 |
+90.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$306,087 |
10,436 |
+1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$205,721 |
10,240 |
—
|
Shares |
Defined |
2020-04-27 |
