Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,807,660 |
283,393 |
+38.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,435,250 |
204,153 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,868,647 |
199,612 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,564,951 |
196,711 |
+31.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,606,644 |
150,151 |
+74.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,953,838 |
85,953 |
+87.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,769,489 |
45,754 |
-28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,900,196 |
63,559 |
-0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,653,588 |
63,620 |
+462.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$395,346 |
11,315 |
-67.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,172,581 |
34,266 |
+176.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$394,239 |
12,378 |
-61.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$709,269 |
31,906 |
-17.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$969,183 |
38,690 |
+27.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,178,437 |
30,427 |
-22.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,643,036 |
39,092 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,086,453 |
89,380 |
-42.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,749,454 |
154,017 |
+4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,370,411 |
147,296 |
+124.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,961,651 |
65,654 |
-37.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,533,920 |
105,391 |
+64.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,594,273 |
63,950 |
+50.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,249,516 |
42,602 |
-77.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,855,712 |
191,922 |
—
|
Shares |
Defined |
2020-05-01 |
