Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,570 |
6,500 |
-80.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,863,052 |
33,400 |
-71.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,611,824 |
118,534 |
-14.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,060,886 |
138,959 |
+114.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,363,658 |
64,900 |
+445.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$433,398 |
11,900 |
-39.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$681,318 |
19,800 |
-88.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,965,420 |
173,363 |
-17.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,916,117 |
209,124 |
+644.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$794,949 |
28,100 |
-1.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,254,308 |
28,507 |
-63.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,476,000 |
79,000 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,478,174 |
162,569 |
+14.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,591,082 |
141,931 |
+294.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,640,124 |
35,944 |
-36.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,342,599 |
56,164 |
+326.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$459,984 |
13,165 |
+12.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$402,358 |
11,758 |
-43.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$659,357 |
20,702 |
+0.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$515,829 |
20,592 |
+170.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$295,199 |
7,622 |
+58.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$201,744 |
4,800 |
-12.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$251,460 |
5,500 |
-56.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$466,625 |
12,500 |
+90.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$245,108 |
6,566 |
-27.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$328,650 |
9,014 |
-17.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$397,414 |
10,900 |
-44.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$891,508 |
19,763 |
+153.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$351,858 |
7,800 |
-45.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$640,562 |
14,200 |
+79.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$339,858 |
7,900 |
-21.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$430,200 |
10,000 |
+106.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$208,517 |
4,847 |
-85.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$982,555 |
33,500 |
—
|
Shares |
Defined |
2020-08-17 |