Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,623,356 |
203,489 |
-35.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,075,406 |
317,589 |
-65.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,648,652 |
921,222 |
-41.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$191,922,465 |
1,566,714 |
+68.9%
|
Shares |
Sole |
2025-05-14 |
| 2022-06-30 |
$68,540,068 |
927,345 |
+232.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,587,979 |
278,554 |
-51.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$55,291,816 |
576,557 |
-11.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,376,137 |
653,387 |
-5.0%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$36,722,562 |
688,075 |
-72.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-03-31 |
$119,596,432 |
2,496,794 |
—
|
Shares |
Sole |
2020-05-15 |