Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,057,971 |
2,152,348 |
-10.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$87,584,782 |
2,404,854 |
+26.3%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$65,540,658 |
1,904,698 |
+64.8%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$32,692,206 |
1,155,610 |
+160.6%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$19,510,216 |
443,414 |
+4.4%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$19,543,238 |
424,853 |
-21.7%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$32,836,253 |
542,479 |
-26.3%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$33,578,432 |
735,885 |
-1.3%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$31,086,421 |
745,299 |
-10.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$29,164,348 |
834,698 |
+2.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$27,876,912 |
814,638 |
+42.2%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$18,246,960 |
572,903 |
+5.2%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$12,100,878 |
544,349 |
—
|
Shares |
Sole |
2023-01-18 |
