Holdings in FR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,182,327 |
160,334 |
+430.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,554,650 |
30,205 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,280,017 |
26,595 |
+0.9%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,422,708 |
26,366 |
+15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,145,771 |
22,856 |
-26.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,742,097 |
31,120 |
+27.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,157,248 |
24,358 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,288,018 |
24,515 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,298,420 |
24,652 |
+529.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$206,243 |
3,918 |
—
|
Shares |
Sole |
2023-08-10 |
