Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,260,041 |
283,919 |
+24.7%
|
Shares |
Sole |
2026-02-13 |
| 2024-09-30 |
$12,750,004 |
227,760 |
-59.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,736,727 |
562,760 |
+0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,289,789 |
557,476 |
-26.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$39,900,158 |
757,550 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$36,051,804 |
757,550 |
-25.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$53,173,874 |
1,010,142 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$53,739,554 |
1,010,142 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$48,749,452 |
1,010,142 |
-0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$45,275,396 |
1,010,386 |
+37.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$34,911,379 |
735,286 |
+10.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$41,263,076 |
666,501 |
—
|
Shares |
Sole |
2022-05-12 |
