Holdings in III
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,635 |
12,394 |
-37.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$113,746 |
19,782 |
-49.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,019 |
38,754 |
+142.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,555 |
15,999 |
-50.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,224 |
32,103 |
+90.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$55,746 |
16,893 |
+54.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,137 |
10,931 |
-69.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,414 |
35,251 |
-11.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$187,137 |
39,732 |
+108.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$83,530 |
19,071 |
-6.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$109,478 |
20,425 |
+81.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$57,191 |
11,236 |
-59.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$126,536 |
27,508 |
+29478.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$633 |
93 |
-97.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,087 |
4,211 |
+421000.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7 |
1 |
-100.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$17,444 |
2,982 |
-64.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,546 |
8,306 |
+16.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,297 |
7,103 |
+308.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,665 |
1,737 |
-84.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$23,246 |
11,230 |
-47.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$54,733 |
21,297 |
—
|
Shares |
Sole |
2020-05-01 |
