Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,709,467 |
48,088 |
-89.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,802,424 |
435,443 |
+36.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$39,119,517 |
319,343 |
+630.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,861,438 |
43,709 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,947,624 |
45,648 |
+2.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,778,060 |
44,616 |
-30.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,309,854 |
64,590 |
-12.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,650,078 |
73,998 |
+80.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,339,519 |
40,908 |
-21.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,952,315 |
51,949 |
-12.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,629,369 |
59,302 |
+73.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,097,459 |
34,245 |
+167.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,157,760 |
12,800 |
-6.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,239,165 |
13,700 |
-50.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,241,133 |
27,682 |
-20.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,578,940 |
34,893 |
+35.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,457,645 |
25,748 |
-30.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,549,928 |
37,017 |
-60.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$7,208,926 |
93,501 |
+1907.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$361,569 |
4,657 |
-95.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,366,271 |
113,256 |
+1048.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$732,401 |
9,864 |
-77.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,355,751 |
44,140 |
+2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,157,441 |
42,900 |
+25.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,723,086 |
34,263 |
+62.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,012,989 |
21,148 |
-50.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,054,910 |
42,900 |
—
|
Shares |
Sole |
2020-05-13 |
