Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,181,383 |
558,410 |
+3577.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-06-30 |
$452,542 |
15,186 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$404,858 |
15,186 |
-93.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,287,051 |
234,818 |
+6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,481,227 |
221,263 |
+3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,488,850 |
213,601 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,558,032 |
206,168 |
—
|
Shares |
Defined |
2024-05-14 |
