Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,188 |
123,735 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$682,317 |
118,664 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$410,151 |
104,898 |
-5.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$369,200 |
110,539 |
+9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$333,666 |
101,111 |
+52.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$194,907 |
66,295 |
+11.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$241,329 |
59,735 |
-28.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$392,672 |
83,370 |
+138.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$153,339 |
35,009 |
+4.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$180,288 |
33,636 |
-22.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$220,458 |
43,312 |
+30.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$152,517 |
33,156 |
+29.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$121,960 |
25,622 |
+0.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$172,467 |
25,513 |
+66.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,587 |
15,358 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$117,027 |
15,358 |
-43.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$195,540 |
27,234 |
-0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$160,775 |
27,483 |
-48.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$235,070 |
53,425 |
+52.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$114,718 |
34,975 |
+92.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$38,361 |
18,181 |
-14.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$44,066 |
21,288 |
+56.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$34,905 |
13,582 |
—
|
Shares |
Sole |
2020-05-13 |
