Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,274 |
42,781 |
+68.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,958 |
25,384 |
+8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,315 |
23,399 |
-79.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$446,590 |
114,218 |
+51.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$251,418 |
75,275 |
+681.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$31,775 |
9,629 |
-90.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$296,629 |
100,895 |
-8.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$445,850 |
110,359 |
+37565.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,380 |
293 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$569,483 |
130,019 |
-9.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$768,940 |
143,459 |
-6.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$782,760 |
153,784 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$818,395 |
177,912 |
+158.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$328,263 |
68,963 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$748,108 |
110,667 |
+67.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$451,067 |
66,236 |
-44.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$906,040 |
118,903 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,216,543 |
169,435 |
+43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$693,160 |
118,489 |
+190.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$179,194 |
40,726 |
-32.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$197,990 |
60,363 |
+62.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,508 |
37,208 |
-17.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$93,626 |
45,230 |
-26.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,062 |
61,114 |
—
|
Shares |
Defined |
2020-05-26 |
