Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,945,669 |
1,308,462 |
+5.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,853,725 |
1,245,137 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,818,403 |
1,302,631 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,789,683 |
1,267,430 |
-5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,904,848 |
1,337,670 |
+20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,552,893 |
1,109,413 |
+13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,291,134 |
978,070 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,528,762 |
1,000,452 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,439,895 |
976,701 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,680,484 |
956,148 |
-16.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,143,156 |
1,145,692 |
-13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,190,966 |
1,320,926 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,020,868 |
1,192,744 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$41,073,553 |
1,342,273 |
-33.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,822,015 |
2,030,747 |
-10.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$115,969,149 |
2,278,820 |
+74.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$113,714,341 |
1,302,719 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,545,362 |
1,092,965 |
-24.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,537,374 |
1,449,786 |
+35.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,535,726 |
1,073,671 |
+37.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$37,143,477 |
782,627 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,371,054 |
606,832 |
-11.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,993,718 |
688,747 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,989,716 |
640,715 |
—
|
Shares |
Defined |
2020-06-19 |
