Holdings in FORM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,805,064 |
50,288 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,918,860 |
52,687 |
-5.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,925,479 |
55,957 |
-17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,914,694 |
67,681 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,312,408 |
75,282 |
+4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,331,228 |
72,418 |
-3.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,540,475 |
75,012 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,432,880 |
75,233 |
+305.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$773,636 |
18,548 |
—
|
Shares |
Defined |
2024-02-14 |
