Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,579,046 |
149,800 |
+228.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,614,661 |
45,655 |
+406.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$463,693 |
9,009 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$447,609 |
9,300 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,101,996 |
272,221 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,025,849 |
296,995 |
+2549.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$561,955 |
11,210 |
-91.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,982,776 |
124,737 |
+44.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,110,042 |
86,509 |
+759.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$528,761 |
10,064 |
-86.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,000,812 |
75,960 |
+48.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,439,082 |
51,252 |
+8.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,488,713 |
47,278 |
+343.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$477,360 |
10,653 |
-94.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,241,649 |
194,643 |
-27.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$16,499,015 |
266,500 |
+120.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,492,843 |
121,028 |
+2118.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$361,187 |
5,456 |
-87.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,267,198 |
43,533 |
+389.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$464,847 |
8,900 |
-91.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,750,849 |
103,753 |
+531.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$692,701 |
16,442 |
-73.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,429,670 |
61,047 |
-93.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$38,184,758 |
993,360 |
—
|
Shares |
Defined |
2020-08-17 |
