Holdings in IDR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,495,008 |
37,097 |
+5.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,188,325 |
35,168 |
-74.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,789,853 |
136,839 |
+171.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$720,365 |
50,340 |
+5359.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,394 |
922 |
+7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,836 |
861 |
+425.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,617 |
164 |
-89.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$7,932 |
1,574 |
+3321.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$245 |
46 |
-98.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,796 |
4,065 |
+387.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,753 |
834 |
-95.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$90,083 |
18,965 |
+8404.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,755 |
223 |
—
|
Shares |
Sole |
2022-08-10 |
