Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,610 |
32,536 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,239,145 |
35,183 |
+20.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$872,246 |
29,270 |
+29465.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,639 |
99 |
+120.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,779 |
45 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$932,004 |
19,675 |
+57767.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,192 |
34 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2022-12-31 |
$806,007 |
26,689 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$972,743 |
31,789 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,078,312 |
31,818 |
+791.3%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$311,625 |
3,570 |
-83.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,403,805 |
22,062 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,263,898 |
21,422 |
—
|
Shares |
Defined |
2021-08-13 |
