Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,883,160 |
890,401 |
+243.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,768,842 |
259,510 |
+74.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,944,996 |
148,700 |
+185.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$745,551 |
52,100 |
+11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$475,873 |
46,700 |
+20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$621,909 |
38,700 |
+245.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,432 |
11,200 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,292 |
10,200 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,576 |
10,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,408 |
10,200 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,070 |
10,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,135 |
10,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,850 |
10,500 |
—
|
Shares |
Defined |
2023-05-15 |
