Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,828 |
12,600 |
-31.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,774 |
18,300 |
+7249.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,439 |
249 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,778 |
17,005 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$257,419 |
53,629 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$199,413 |
51,001 |
+183.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,380 |
18,000 |
-84.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$449,259 |
114,900 |
+4687.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,016 |
2,400 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$82,832 |
24,800 |
-73.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$315,329 |
94,410 |
+138.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$130,647 |
39,590 |
+607.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,480 |
5,600 |
-86.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$132,990 |
40,300 |
+324.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,930 |
9,500 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$218,030 |
74,160 |
+1201.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,758 |
5,700 |
-73.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,506 |
21,660 |
+4232.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,020 |
500 |
-93.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,512 |
7,800 |
+34.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,318 |
5,800 |
+346.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,123 |
1,300 |
-92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,034 |
17,417 |
+129.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,288 |
7,600 |
+150.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,284 |
3,033 |
+31.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,074 |
2,300 |
-78.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,280 |
10,500 |
+517.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,112 |
1,700 |
-51.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,815 |
3,500 |
+84.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,671 |
1,900 |
-99.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,058,511 |
207,959 |
-21.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,217,229 |
264,615 |
+20255.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,980 |
1,300 |
-89.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,420 |
12,700 |
-74.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$236,572 |
49,700 |
+212.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$108,279 |
15,900 |
-57.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$256,764 |
37,704 |
-74.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,128,682 |
148,121 |
+434.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$211,074 |
27,700 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,129,541 |
193,084 |
+226.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$260,590 |
59,225 |
+133.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-03-31 |
$65,185 |
25,364 |
—
|
Shares |
Defined |
2020-05-15 |
