Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,614,406 |
134,335 |
-74.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,312,884 |
519,957 |
+366.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,318,706 |
111,366 |
+56.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,898,165 |
71,199 |
-91.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,686,332 |
826,456 |
-3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,407,934 |
853,028 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,810,000 |
1,021,392 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,526,793 |
976,314 |
+10.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,235,467 |
884,296 |
+14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,441,778 |
775,191 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,527,428 |
780,214 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,229,350 |
1,199,399 |
-45.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$66,949,925 |
2,216,885 |
+28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,852,075 |
1,727,192 |
+65.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,407,661 |
1,044,782 |
+16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,645,683 |
896,948 |
-9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$86,316,716 |
988,850 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$88,794,201 |
1,395,477 |
+57.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,353,119 |
887,341 |
+98.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,573,251 |
446,390 |
+886.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,147,517 |
45,249 |
-43.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,040,812 |
80,569 |
-11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,322,702 |
91,158 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,286,991 |
103,207 |
—
|
Shares |
Defined |
2020-05-15 |
