Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,291,006 |
177,234 |
+15.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,420,061 |
153,260 |
+27.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,290,178 |
120,204 |
-22.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,761,845 |
154,066 |
+1929.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$326,033 |
7,591 |
+6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$280,194 |
7,146 |
-8.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$251,371 |
7,809 |
-3.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$265,478 |
8,057 |
-8.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$304,719 |
8,779 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$326,125 |
9,009 |
-9.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$371,867 |
9,898 |
-1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$462,754 |
10,012 |
-8.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$508,547 |
10,979 |
+13.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$424,131 |
9,690 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$418,177 |
9,872 |
-28.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$600,263 |
13,796 |
-16.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$874,917 |
16,483 |
+29.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$602,949 |
12,691 |
-11.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$654,282 |
14,402 |
—
|
Shares |
Sole |
2021-08-13 |