Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,674,120 |
41,630 |
-84.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$37,525,437 |
264,394 |
+8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,057,001 |
243,874 |
-62.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,568,249 |
657,700 |
-3.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$106,676,855 |
679,557 |
+241.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,292,972 |
199,034 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$31,581,735 |
207,884 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,062,388 |
200,867 |
+49496.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,816 |
405 |
-99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,917,816 |
140,628 |
+7.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,057,186 |
131,412 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,312,838 |
172,760 |
-42.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,919,818 |
297,621 |
-26.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,984,396 |
407,416 |
+76.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,110,311 |
231,502 |
+219.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,923,559 |
72,536 |
-85.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,552,448 |
485,427 |
+657.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,939,024 |
64,060 |
+12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,433,630 |
57,105 |
+5.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,467,040 |
54,015 |
-36.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,356,022 |
85,603 |
+10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,127,795 |
77,343 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,022,244 |
79,981 |
+54.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,474,849 |
51,667 |
—
|
Shares |
Defined |
2020-05-15 |
