Holdings in IRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,516,768 |
4,142,489 |
+21.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$40,539,887 |
3,423,977 |
+44.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$32,974,831 |
2,367,181 |
+65.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$18,427,327 |
1,428,475 |
+15.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,511,736 |
1,239,902 |
-2.1%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$14,411,040 |
1,266,348 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$11,346,478 |
1,266,348 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$11,853,017 |
1,266,348 |
+3.5%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$10,525,144 |
1,223,854 |
—
|
Shares |
Sole |
2024-02-12 |