Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,820,617 |
53,002 |
-67.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,676,968 |
161,186 |
+206.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,568,761 |
52,643 |
-72.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,021,835 |
188,366 |
+48.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,010,272 |
126,682 |
+54.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,887,985 |
82,077 |
+195.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$974,350 |
27,791 |
-84.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,524,723 |
181,275 |
+20.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,844,791 |
150,435 |
+150.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,737,173 |
60,006 |
+27.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,238,936 |
47,090 |
-35.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,773,086 |
72,757 |
+34.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,634,180 |
54,112 |
+14.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,441,963 |
47,123 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,647,935 |
48,626 |
+29.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,904,660 |
37,427 |
+81.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,802,189 |
20,646 |
+7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,227,995 |
19,299 |
-0.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,142,889 |
19,371 |
-43.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,331,879 |
34,047 |
+128.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$377,771 |
14,914 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$249,238 |
17,177 |
-65.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$623,051 |
49,964 |
—
|
Shares |
Defined |
2020-05-12 |
