Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,165,128 |
2,421,110 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$94,581,405 |
2,685,446 |
+9797.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$808,533 |
27,132 |
+268.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$196,190 |
7,359 |
-85.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,043,667 |
51,673 |
+45.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,686,798 |
35,609 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,302,654 |
2,604,183 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,273,261 |
2,536,094 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,159,863 |
2,509,008 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$71,841,073 |
2,481,557 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$64,872,408 |
2,465,694 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$60,360,686 |
2,476,844 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$73,988,851 |
2,449,962 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$73,104,654 |
2,389,041 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$80,712,322 |
2,381,597 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$120,228,337 |
2,362,514 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$204,883,334 |
2,347,157 |
+37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$108,573,077 |
1,706,319 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$99,379,659 |
1,684,401 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$108,096,397 |
1,578,280 |
+13.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$66,127,868 |
1,393,339 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,688,554 |
1,448,423 |
+5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$19,949,334 |
1,374,868 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,012,702 |
1,284,098 |
—
|
Shares |
Sole |
2020-05-15 |
