Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,772,694 |
79,670 |
-0.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$11,396,979 |
80,300 |
+4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,740,900 |
76,913 |
+125.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,183,130 |
34,148 |
-46.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$9,972,154 |
63,525 |
+29.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$7,464,040 |
49,041 |
+162.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,841,207 |
18,702 |
+34.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,221,271 |
13,916 |
+23.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,471,155 |
11,281 |
+38.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$866,885 |
8,172 |
+17.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$796,101 |
6,948 |
+21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$641,339 |
5,737 |
-29.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$738,705 |
8,167 |
+46.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$452,647 |
5,591 |
+55.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$266,667 |
3,608 |
+234.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$102,895 |
1,078 |
+166.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,839 |
405 |
+20.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,828 |
335 |
+34.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$19,410 |
250 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,675 |
250 |
—
|
Shares |
Sole |
2021-05-14 |
