Holdings in INFU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,485,000 |
500,000 |
+17.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,403,000 |
425,000 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,652,000 |
425,000 |
-15.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,690,000 |
500,000 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$4,225,000 |
500,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,350,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,415,000 |
500,000 |
+10.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$3,897,018 |
454,728 |
0.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,792,833 |
454,728 |
-9.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,820,000 |
500,000 |
+17.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$4,092,750 |
425,000 |
-5.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$3,487,500 |
450,000 |
+76.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,213,400 |
255,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,782,450 |
255,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,455,650 |
255,000 |
+2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,450,000 |
250,000 |
+25.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,406,000 |
200,000 |
—
|
Shares |
Defined |
2022-02-09 |
