Holdings in IRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,036,437 |
123,122 |
+747.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$172,106 |
14,536 |
-56.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$461,291 |
33,115 |
-65.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,246,604 |
96,636 |
-35.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,239,470 |
149,998 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,788,320 |
157,146 |
+3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,364,213 |
152,256 |
-1.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,450,630 |
154,982 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,241,779 |
144,393 |
—
|
Shares |
Defined |
2024-05-14 |