Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,024,453 |
171,536 |
-15.3%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$8,481,719 |
202,476 |
-3.2%
|
Shares |
Defined |
2025-10-16 |
| 2025-06-30 |
$9,205,263 |
209,163 |
-49.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$20,735,853 |
411,589 |
+214.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$5,617,774 |
130,798 |
+242.8%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,496,135 |
38,157 |
-12.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,395,339 |
43,347 |
-26.4%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,940,722 |
58,899 |
-0.5%
|
Shares |
Sole |
2024-05-22 |
| 2023-12-31 |
$2,054,207 |
59,182 |
-6.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,293,957 |
63,369 |
—
|
Shares |
Sole |
2023-11-08 |
