Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,813,702 |
86,298 |
-52.0%
|
Shares |
Sole |
2026-02-03 |
| 2024-09-30 |
$8,270,846 |
179,801 |
-1.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$10,991,703 |
181,591 |
-10.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,207,403 |
201,784 |
-16.7%
|
Shares |
Sole |
2024-05-03 |
| 2022-09-30 |
$6,068,362 |
242,250 |
-27.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$12,915,138 |
333,466 |
-1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,150,744 |
336,682 |
-0.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,482,757 |
338,643 |
-16.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,202,791 |
407,254 |
+7.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$13,812,798 |
378,848 |
+36.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,480,448 |
276,667 |
+5.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,313,012 |
262,971 |
-18.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,001,183 |
320,946 |
—
|
Shares |
Sole |
2020-11-13 |
