Holdings in G
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,773,313 |
444,064 |
+35.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,768,740 |
328,688 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,637,080 |
264,419 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,929,746 |
197,097 |
+142.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,492,091 |
81,306 |
+51.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,102,518 |
53,622 |
-7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,868,597 |
58,049 |
-90.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,949,544 |
605,449 |
-5.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,172,227 |
638,785 |
+7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,552,756 |
595,380 |
+5.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,181,026 |
563,775 |
+741.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,095,629 |
66,976 |
+65.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,870,539 |
40,383 |
-4.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,841,709 |
42,077 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,786,193 |
42,167 |
-0.5%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,844,562 |
42,394 |
-57.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,241,914 |
98,755 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,003,372 |
105,312 |
-10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,319,262 |
117,087 |
-6.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,374,038 |
125,503 |
-59.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,862,587 |
310,991 |
+299.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,032,023 |
77,844 |
-43.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,053,162 |
138,367 |
-53.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,722,069 |
298,701 |
—
|
Shares |
Defined |
2020-05-15 |
