Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,770,839 |
143,197 |
-8.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,294,791 |
156,697 |
-3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$2,114,996 |
161,697 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,313,884 |
161,697 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,647,692 |
161,697 |
-40.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,366,170 |
271,697 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,678,932 |
271,697 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,298,556 |
271,697 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,720,113 |
271,697 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,369,352 |
271,697 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,450,861 |
271,697 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,323,164 |
271,697 |
+25.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$1,237,760 |
217,151 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,031,467 |
217,151 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,708,978 |
217,151 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,271,399 |
217,151 |
—
|
Shares |
Sole |
2022-08-12 |
