Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,937,870 |
72,900 |
+2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,865,330 |
71,100 |
-23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,150,309 |
93,232 |
+117.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,449,591 |
42,900 |
-66.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,287,951 |
126,900 |
-40.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,788,511 |
213,189 |
+129.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,216,440 |
93,000 |
+769.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$139,956 |
10,700 |
-55.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$343,440 |
24,000 |
-87.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,692,339 |
188,144 |
+124.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,202,040 |
84,000 |
+2520.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,669 |
3,206 |
-93.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$509,500 |
50,000 |
+106.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$246,598 |
24,200 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,806,268 |
112,400 |
+330.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$419,427 |
26,100 |
-5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,615 |
27,750 |
-62.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$735,556 |
74,600 |
+307.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$180,438 |
18,300 |
+28.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$71,946 |
14,275 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,105 |
10,694 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,498 |
10,780 |
—
|
Shares |
Defined |
2023-05-15 |
