Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,220 |
49,000 |
-15.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$333,500 |
58,000 |
-51.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$573,600 |
119,500 |
-34.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$715,139 |
182,900 |
+15.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$527,386 |
157,900 |
+46.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$356,400 |
108,000 |
-1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$320,754 |
109,100 |
-7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$477,528 |
118,200 |
+26.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$440,385 |
93,500 |
-48.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$794,094 |
181,300 |
+4.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$933,176 |
174,100 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$936,051 |
183,900 |
-4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$882,740 |
191,900 |
-35.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,424,192 |
299,200 |
-23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,652,624 |
392,400 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,799,591 |
411,100 |
-16.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,768,852 |
494,600 |
+71.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,072,866 |
288,700 |
+587.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$245,700 |
42,000 |
—
|
Shares |
Sole |
2021-08-16 |
