Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,821,401 |
380,962 |
+95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,183,838 |
195,365 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,319,038 |
166,304 |
-22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,769,278 |
213,761 |
+30.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,034,521 |
163,784 |
+17.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,446,817 |
138,914 |
+118.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,050,694 |
63,706 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,051,499 |
62,261 |
-12.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$2,473,328 |
71,257 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,709,243 |
74,841 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,708,159 |
178,551 |
+73.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,755,851 |
102,896 |
+41.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,366,722 |
72,684 |
-40.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,302,734 |
121,150 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,478,170 |
105,717 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,558,758 |
104,775 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,234,960 |
98,624 |
+11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,216,368 |
88,747 |
-63.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,921,553 |
240,404 |
+12.2%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$9,176,882 |
214,313 |
+228.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,701,552 |
65,318 |
-18.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,134,345 |
80,471 |
+6.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,767,704 |
75,786 |
-49.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,403,418 |
150,802 |
—
|
Shares |
Defined |
2020-05-14 |
