Holdings in LIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$814,177 |
55,012 |
-12.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,156,133 |
62,936 |
-3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,132,950 |
65,187 |
+10746.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,585 |
601 |
-99.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$608,194 |
65,187 |
+10746.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,177 |
601 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,492,729 |
65,788 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,791,455 |
66,424 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,687,169 |
66,424 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,879,134 |
66,424 |
-0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,750,723 |
66,796 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,051,973 |
66,796 |
+3.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,011,400 |
64,262 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,608,911 |
64,228 |
+11.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,446,413 |
57,695 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,445,915 |
55,741 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,792,039 |
56,836 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,105,892 |
56,916 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,506,025 |
56,916 |
+121.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$614,474 |
25,721 |
—
|
Shares |
Sole |
2021-05-14 |
