Holdings in ICG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,598 |
1,452 |
+72500.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3 |
2 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,908 |
3,853 |
+284.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,715 |
1,002 |
-46.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,190 |
1,876 |
-51.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$32,849 |
3,838 |
+5017.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$645 |
75 |
-71.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$1,585 |
262 |
-93.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-03-31 |
$33,580 |
3,974 |
—
|
Shares |
Sole |
2023-05-12 |
