Holdings in IPSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,222,049 |
1,228,190 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$611,638 |
1,228,190 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$686,558 |
1,228,190 |
-61.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,529,062 |
3,212,316 |
-38.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,242,411 |
5,190,506 |
+61.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,493,060 |
3,212,316 |
-38.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,235,790 |
5,190,506 |
+61.9%
|
Shares |
Sole |
2024-10-18 |
| 2024-03-31 |
$13,402,668 |
3,206,380 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,645,181 |
3,206,380 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,412,760 |
3,206,380 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,132,160 |
3,206,380 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,126,138 |
3,206,380 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,448,729 |
3,206,380 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,711,098 |
3,206,380 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,933,592 |
3,206,380 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$40,368,324 |
3,206,380 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$50,853,186 |
3,206,380 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$80,672,520 |
3,206,380 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$94,075,189 |
3,206,380 |
—
|
Shares |
Sole |
2021-08-16 |
