Holdings in H
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,234,555 |
487,990 |
-27.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,622,071 |
673,727 |
+47.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,772,008 |
456,656 |
+7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,830,851 |
423,109 |
+8714.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$588,000 |
4,800 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,460,322 |
206,780 |
+226.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,631,517 |
63,282 |
+895.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$965,299 |
6,354 |
-74.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,027,690 |
25,233 |
+304.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$813,888 |
6,241 |
-65.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,898,407 |
17,896 |
-41.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,519,208 |
30,714 |
-44.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,226,367 |
55,697 |
+165.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,896,284 |
20,965 |
+256.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$476,773 |
5,889 |
-48.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$844,051 |
11,420 |
-10.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,219,755 |
12,779 |
-57.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,910,564 |
30,350 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,714,600 |
126,000 |
+1460.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$622,659 |
8,076 |
-71.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,174,220 |
28,200 |
-36.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,467,246 |
44,658 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,869,201 |
46,786 |
+213.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,109,592 |
14,944 |
+16.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$684,576 |
12,827 |
+167.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,190 |
4,796 |
+98.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$115,822 |
2,418 |
—
|
Shares |
Defined |
2020-05-01 |