Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,930,402 |
260,702 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,689,443 |
304,827 |
+22.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,379,542 |
247,953 |
-9.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,784,144 |
274,968 |
+109.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,339,593 |
131,111 |
+34.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,627,900 |
97,409 |
-49.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,029,045 |
190,884 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,113,429 |
192,015 |
+63.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,576,547 |
117,179 |
-5.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,542,730 |
124,292 |
+23.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,367,666 |
100,896 |
-37.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,800,794 |
161,641 |
-14.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,456,855 |
188,727 |
+44.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,189,064 |
130,351 |
+27.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,356,237 |
102,669 |
+81.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,741,755 |
56,522 |
-74.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$11,456,453 |
219,978 |
+37.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,365,051 |
160,158 |
+272.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,966,543 |
42,947 |
-55.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,019,623 |
95,410 |
-26.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,146,418 |
129,307 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,117,055 |
133,118 |
-32.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,588,213 |
198,261 |
—
|
Shares |
Sole |
2020-05-13 |
