Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,728,160 |
472,000 |
+11.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$2,441,450 |
424,600 |
-5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,152,800 |
448,500 |
-15.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,082,857 |
532,700 |
-24.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,363,363 |
707,594 |
-43.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,149,195 |
1,257,332 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,020,258 |
1,367,435 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,723,670 |
1,416,750 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$6,672,892 |
1,416,750 |
-0.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,215,439 |
1,419,050 |
+2.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$7,415,302 |
1,383,452 |
+7.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$6,543,693 |
1,285,598 |
+4.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,688,636 |
1,236,660 |
-2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,009,452 |
1,262,490 |
+1206.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$653,157 |
96,621 |
—
|
Shares |
Sole |
2022-08-10 |
