Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,451,050 |
563,841 |
+574.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,874,955 |
83,550 |
-70.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$12,446,500 |
282,875 |
-17.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$15,783,382 |
343,117 |
-16.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$24,923,409 |
411,753 |
-16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,484,091 |
492,748 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$21,453,663 |
514,353 |
+30.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,757,659 |
393,751 |
-36.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$21,042,836 |
614,928 |
-23.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,711,199 |
807,259 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$18,309,294 |
823,630 |
+8.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,108,891 |
762,830 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,544,405 |
762,830 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,809,626 |
780,624 |
-10.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,573,224 |
872,575 |
-24.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$41,927,432 |
1,149,957 |
+20.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,162,240 |
956,822 |
+2.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$23,218,505 |
931,348 |
+25.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$21,721,328 |
740,584 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$14,878,332 |
740,584 |
—
|
Shares |
Sole |
2021-05-07 |
