Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,355,314 |
564,961 |
+26.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,993,295 |
446,732 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,491,941 |
633,533 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,157,354 |
670,077 |
+6.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,613,379 |
630,628 |
+93.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,291,687 |
326,754 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,623,386 |
307,796 |
+21.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,316,734 |
253,459 |
+847.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,409,183 |
26,755 |
-3.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,316,338 |
27,660 |
+217.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$458,440 |
8,709 |
+54.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$300,898 |
5,656 |
+37.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$198,396 |
4,111 |
-46.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$341,630 |
7,624 |
-80.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,822,139 |
38,377 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,511,844 |
56,725 |
+3456.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,589 |
1,595 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$74,734 |
1,435 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$73,695 |
1,411 |
-22.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$83,292 |
1,819 |
+14.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$67,070 |
1,592 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$66,107 |
1,661 |
-6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$68,346 |
1,778 |
-3.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$61,109 |
1,839 |
—
|
Shares |
Defined |
2020-05-14 |
