Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,117,508 |
32,533 |
+13.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,010,178 |
28,682 |
-40.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,440,739 |
48,347 |
-83.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,871,364 |
295,250 |
+428.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,210,607 |
55,894 |
+31.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,009,909 |
42,430 |
+18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,258,163 |
35,886 |
-2.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,519,930 |
36,616 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,684,182 |
37,015 |
+80.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$594,025 |
20,519 |
-55.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,218,416 |
46,310 |
+3587.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$30,608 |
1,256 |
-15.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$44,756 |
1,482 |
-37.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$72,032 |
2,354 |
-52.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$167,586 |
4,945 |
+4.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$241,269 |
4,741 |
-49.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$816,510 |
9,354 |
+61.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$368,863 |
5,797 |
-86.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,607,800 |
44,200 |
+6.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,850,348 |
41,617 |
+432.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$370,710 |
7,811 |
+138.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,107 |
3,281 |
-77.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$211,105 |
14,549 |
+76.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$102,653 |
8,232 |
—
|
Shares |
Defined |
2020-05-12 |
