Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,972,842 |
1,025,499 |
+1.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$42,198,226 |
1,007,358 |
+140.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,436,184 |
418,909 |
+27.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,581,820 |
329,135 |
+65.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,548,207 |
199,027 |
-57.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,373,726 |
468,598 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,917,535 |
494,487 |
+15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,171,036 |
430,077 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,983,423 |
518,105 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,184,527 |
502,335 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,574,381 |
494,394 |
+113.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,718,000 |
231,891 |
+31.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,197,249 |
176,970 |
+1516.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$479,193 |
10,948 |
-76.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,934,834 |
45,676 |
+20.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,653,292 |
37,998 |
-63.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,515,223 |
103,904 |
+14.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,326,069 |
91,056 |
-8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,538,229 |
99,895 |
+76.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,427,979 |
56,702 |
-3.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,425,309 |
58,639 |
-9.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,536,346 |
65,118 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,509,398 |
68,713 |
-14.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,345,139 |
80,313 |
—
|
Shares |
Defined |
2020-05-01 |
