Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,351,809 |
39,354 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,489,946 |
42,304 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,219,087 |
40,909 |
+21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$898,948 |
33,719 |
+47.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$902,214 |
22,812 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,071,983 |
22,630 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$793,407 |
22,630 |
+268.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$255,203 |
6,148 |
-73.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,067,929 |
23,471 |
+104.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,143 |
11,473 |
-14.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$354,474 |
13,473 |
+12.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$291,782 |
11,973 |
-59.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$897,906 |
29,732 |
+14.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$796,456 |
26,028 |
+46.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$602,767 |
17,786 |
-0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$907,623 |
17,835 |
+39.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,115,042 |
12,774 |
+72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$437,190 |
7,410 |
-31.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$744,897 |
10,876 |
-16.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$615,840 |
12,976 |
-50.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$663,468 |
26,193 |
-10.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$426,739 |
29,410 |
+24.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$294,416 |
23,610 |
—
|
Shares |
Sole |
2020-05-14 |
