Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,066 |
25,444 |
-17.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$177,560 |
30,880 |
-30.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$212,462 |
44,263 |
-54.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$383,664 |
98,124 |
+396.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$65,998 |
19,760 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$65,208 |
19,760 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$58,094 |
19,760 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$79,830 |
19,760 |
-27.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$127,965 |
27,169 |
+2.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$115,798 |
26,438 |
+93.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$73,308 |
13,677 |
+35.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$51,454 |
10,109 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$46,501 |
10,109 |
-5.1%
|
Shares |
Sole |
2023-02-14 |
| 2021-06-30 |
$62,284 |
10,647 |
0.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$46,846 |
10,647 |
-49.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$69,690 |
21,247 |
-9.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$49,395 |
23,410 |
—
|
Shares |
Sole |
2020-11-13 |
