Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,901,572 |
328,992 |
+5.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,786,915 |
310,768 |
+43.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,039,079 |
216,475 |
-26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,149,566 |
294,007 |
+1.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$970,449 |
290,554 |
+14.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$834,896 |
252,999 |
+70.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$436,636 |
148,516 |
+27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$468,959 |
116,079 |
-2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$562,868 |
119,505 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$544,941 |
124,416 |
+11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$596,707 |
111,326 |
+8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$520,553 |
102,270 |
+17.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$401,869 |
87,363 |
+85.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$223,795 |
47,016 |
-41.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$540,150 |
79,904 |
-59.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,345,104 |
197,519 |
+280.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$396,011 |
51,970 |
-29.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$525,267 |
73,157 |
+11.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$383,602 |
65,573 |
+42.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,898 |
45,886 |
+10.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$136,388 |
41,582 |
+103.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,048 |
20,402 |
-82.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$242,531 |
117,165 |
+201.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$99,852 |
38,853 |
—
|
Shares |
Defined |
2020-05-15 |
