Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,667 |
39,908 |
+57.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,859 |
25,367 |
+19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,292 |
21,311 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,627 |
21,388 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$69,856 |
20,915 |
+29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,374 |
16,174 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,508 |
15,479 |
+36.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,805 |
11,338 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$46,388 |
9,849 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$37,444 |
8,549 |
-42.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,638 |
14,858 |
+104.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$37,060 |
7,281 |
+127.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,724 |
3,201 |
-55.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,957 |
7,134 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,912 |
6,200 |
-26.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,217 |
8,402 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$192,907 |
25,316 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$165,226 |
23,012 |
+259.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,463 |
6,404 |
-98.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,995,985 |
453,633 |
+198.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$499,288 |
152,222 |
+1.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$316,369 |
149,938 |
+39.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$222,359 |
107,420 |
+15.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$239,960 |
93,370 |
—
|
Shares |
Defined |
2020-05-14 |
