Holdings in IRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,279,618 |
923,798 |
+0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,855,255 |
916,829 |
+170.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,729,917 |
339,549 |
+200.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,456,822 |
112,932 |
+17.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,434,011 |
96,049 |
+379.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$227,759 |
20,014 |
+70.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$105,333 |
11,756 |
-68.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$343,905 |
36,742 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$315,121 |
36,642 |
—
|
Shares |
Defined |
2024-12-26 |
