Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,830,975 |
154,199 |
+38.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,745,852 |
111,635 |
-36.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,397,865 |
174,483 |
+61.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,815,645 |
107,777 |
-0.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,420,304 |
108,125 |
+53.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,941,774 |
70,414 |
-33.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,051,165 |
106,318 |
-30.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,023,591 |
152,714 |
+93.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,167,565 |
79,126 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,817,667 |
80,220 |
+31.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,202,825 |
60,844 |
+1291.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$232,642 |
4,373 |
-35.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$328,940 |
6,816 |
-96.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,662,374 |
170,997 |
+13.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,184,386 |
151,314 |
-23.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,232,980 |
197,593 |
-17.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$15,910,308 |
240,337 |
+12919.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$96,139 |
1,846 |
-99.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,439,114 |
372,183 |
+82.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$9,341,160 |
204,000 |
-57.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$21,997,699 |
480,404 |
+15.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,516,600 |
415,775 |
+5.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,763,864 |
396,077 |
+74.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,740,756 |
227,387 |
+5849.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$127,005 |
3,822 |
—
|
Shares |
Defined |
2020-05-12 |
