Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,350,699 |
562,042 |
-21.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$26,006,828 |
714,081 |
+65.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$14,841,752 |
431,321 |
+25.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$9,761,290 |
345,044 |
+4.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$14,588,420 |
331,555 |
+3.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,729,016 |
320,196 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,968,584 |
313,375 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,976,184 |
262,463 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$10,234,962 |
245,384 |
+23.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,939,816 |
198,621 |
+39.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,863,685 |
142,130 |
+93.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,343,998 |
73,595 |
+2.8%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,591,267 |
71,582 |
+4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,713,669 |
68,410 |
+44.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,835,724 |
47,398 |
+14852.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,323 |
317 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,493 |
317 |
-44.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$21,202 |
568 |
+79.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,557 |
317 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$14,299 |
317 |
—
|
Shares |
Defined |
2021-05-13 |
