Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,555,010 |
135,443 |
+74.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,833,002 |
77,787 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,775,235 |
80,652 |
+6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,151,369 |
76,047 |
-32.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,979,568 |
113,172 |
-30.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,504,716 |
163,146 |
-17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,998,740 |
198,228 |
-34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,728,195 |
300,859 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,810,850 |
307,141 |
—
|
Shares |
Defined |
2024-02-13 |
