Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,888,841 |
86,632 |
+12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,902,210 |
76,814 |
+11.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,608,338 |
68,803 |
+1329.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$589,470 |
4,812 |
-88.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,572,124 |
41,866 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,579,149 |
43,227 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,606,240 |
43,485 |
+516.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,125,480 |
7,051 |
+35.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$676,566 |
5,188 |
-89.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,091,839 |
48,000 |
-21.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,034,180 |
61,391 |
-6.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$7,318,219 |
65,464 |
+876.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$606,557 |
6,706 |
-88.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,899,617 |
60,519 |
+38.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,233,858 |
43,754 |
+377.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$875,466 |
9,172 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$729,578 |
8,822 |
+10.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$593,109 |
7,988 |
-48.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$819,122 |
15,348 |
-24.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,020,836 |
20,299 |
-50.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,980,617 |
41,349 |
—
|
Shares |
Defined |
2020-05-14 |
