Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881,211 |
54,766 |
+3.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,862,222 |
52,874 |
+144.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$645,586 |
21,664 |
+373.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,102 |
4,580 |
+8.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$167,612 |
4,238 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$206,721 |
4,364 |
+32.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,698 |
3,300 |
-14.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$160,559 |
3,868 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$162,070 |
3,562 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$97,647 |
3,373 |
+7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$82,770 |
3,146 |
+25.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,241 |
2,513 |
-11.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$85,647 |
2,836 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,465 |
2,793 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$94,214 |
2,780 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,995 |
2,692 |
-94.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,516,471 |
51,741 |
-40.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,508,767 |
86,575 |
-14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,965,726 |
101,114 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,851,465 |
100,036 |
-13.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,486,376 |
115,600 |
-7.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,158,651 |
124,700 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,809,397 |
124,700 |
-33.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,332,251 |
187,029 |
—
|
Shares |
Defined |
2020-05-14 |
