Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,019,351 |
244,794 |
-86.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,640,810 |
1,819,328 |
+376.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,377,716 |
381,835 |
-26.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,085,530 |
520,488 |
+44.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,052,514 |
360,114 |
-21.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,789,311 |
460,688 |
+17109.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$127,184 |
2,677 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,952,757 |
189,432 |
-75.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$40,776,267 |
774,184 |
-64.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$103,398,739 |
2,172,699 |
+16.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$98,421,949 |
1,869,718 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$121,775,006 |
2,289,004 |
+53.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$71,765,800 |
1,487,066 |
+350.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,791,869 |
330,102 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,731,710 |
1,026,363 |
+108.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$30,434,891 |
491,599 |
+3.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$31,467,769 |
475,344 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,492,725 |
431,888 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,740,746 |
358,812 |
+572.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,444,682 |
53,389 |
-89.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,443,917 |
508,994 |
+42.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,180,859 |
356,303 |
+291.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,500,923 |
91,075 |
-51.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,186,827 |
186,182 |
—
|
Shares |
Defined |
2020-05-26 |
