Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,617,078 |
759,729 |
+4.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$24,542,858 |
726,335 |
+12926.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$72,934 |
5,576 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,560,559 |
528,341 |
+14507.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$36,857 |
3,617 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$58,125 |
3,617 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,852,736 |
492,164 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,944,178 |
466,215 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,848,949 |
450,000 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,267,999 |
450,000 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,403,000 |
450,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,191,500 |
450,000 |
+0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,563,860 |
449,800 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,131,904 |
448,822 |
-2.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,603,405 |
457,866 |
—
|
Shares |
Sole |
2022-08-12 |
