Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,517,790 |
567,798 |
-16.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$34,988,995 |
679,794 |
+206.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,669,458 |
221,680 |
+89.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,322,492 |
117,170 |
+0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,847,413 |
116,645 |
-17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,913,835 |
141,369 |
+39.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,802,024 |
101,074 |
-22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,885,628 |
131,055 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,067,688 |
115,202 |
+188.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,903,600 |
40,000 |
-73.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,250,002 |
152,343 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,172,990 |
155,262 |
+26.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,515,882 |
122,479 |
-13.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,865,612 |
142,263 |
-11.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,219,115 |
161,105 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,846,496 |
165,259 |
-6.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,921,914 |
176,416 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,094,607 |
182,698 |
-34.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,545,787 |
279,297 |
+35.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,782,726 |
206,447 |
+45.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,490,869 |
141,753 |
+16.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,114,118 |
121,389 |
-54.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,662,977 |
267,914 |
+88.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,471,472 |
142,338 |
-42.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,229,376 |
247,649 |
—
|
Shares |
Defined |
2020-05-01 |