Holdings in LIVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,664 |
180 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,306 |
180 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,128 |
180 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,373 |
180 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,679 |
180 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$52,437 |
3,434 |
+53.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$50,870 |
2,242 |
+7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,070 |
2,079 |
+207.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$17,170 |
676 |
-34.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$29,251 |
1,034 |
+1.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$26,786 |
1,022 |
+68.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,647 |
607 |
+37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,865 |
443 |
-5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,773 |
470 |
+30.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,025 |
360 |
-9.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,508 |
399 |
+9.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,508 |
365 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,357 |
361 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,360 |
363 |
+39.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,211 |
260 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,229 |
260 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,324 |
260 |
-29.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,505 |
369 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,940 |
369 |
—
|
Shares |
Defined |
2020-05-26 |
