Holdings in IHS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$430,442 |
57,700 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,329,886 |
714,462 |
+2424.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$211,118 |
28,300 |
+19.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,634 |
23,700 |
-29.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$228,470 |
33,500 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,583,151 |
818,644 |
-56.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,412,973 |
1,872,837 |
+4653.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$219,064 |
39,400 |
+103.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,864 |
19,400 |
+977.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,396 |
1,800 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,936,657 |
754,149 |
+57911.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,786 |
1,300 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,938,243 |
663,782 |
+60243.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,212 |
1,100 |
-78.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,600 |
5,000 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,246,199 |
416,789 |
+7342.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,744 |
5,600 |
+93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,671 |
2,900 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$272,076 |
85,024 |
+529.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,200 |
13,500 |
+7441.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$631 |
179 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$63,540 |
18,000 |
+8900.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$706 |
200 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,240 |
14,400 |
-23.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$86,940 |
18,900 |
-94.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,721,407 |
374,219 |
+2870.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$69,930 |
12,600 |
-65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$203,068 |
36,589 |
+369.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$43,290 |
7,800 |
+116.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,208 |
3,600 |
-97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,507,263 |
154,117 |
+3324.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,010 |
4,500 |
-52.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$82,344 |
9,400 |
-74.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$322,788 |
36,848 |
+2203.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,016 |
1,600 |
-20.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,300 |
2,000 |
-89.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,039 |
18,543 |
-34.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$172,815 |
28,100 |
-23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$204,228 |
36,600 |
+177.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,656 |
13,200 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$205,408 |
14,568 |
—
|
Shares |
Defined |
2022-02-14 |
