Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$313,857 |
54,301 |
+33.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$233,719 |
40,647 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,580 |
31,371 |
+52.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,332 |
20,546 |
+22.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$55,997 |
16,766 |
+9.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,406 |
15,275 |
-84.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$296,251 |
100,766 |
+39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$292,083 |
72,298 |
-22.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$437,135 |
92,810 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$409,411 |
93,473 |
+31.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$380,388 |
70,968 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$359,639 |
70,656 |
-34.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$495,029 |
107,615 |
+60.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,843 |
67,194 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$538,413 |
79,647 |
+125.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,094 |
35,403 |
-88.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,379,672 |
312,293 |
-3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,323,620 |
323,624 |
+346.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,750 |
72,436 |
-30.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$458,620 |
104,232 |
+155.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$133,971 |
40,845 |
+113.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,391 |
19,143 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,421 |
19,044 |
—
|
Shares |
Defined |
2020-08-14 |
