Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,072,828 |
293,241 |
+230.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$3,127,923 |
88,811 |
-77.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,660,024 |
391,276 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,041,491 |
264,122 |
+15.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$9,067,746 |
229,273 |
-13.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,536,896 |
264,659 |
+22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,556,621 |
215,534 |
+42.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,262,406 |
150,865 |
-8.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,528,156 |
165,454 |
-14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,577,419 |
192,657 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,119,478 |
194,583 |
+10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,281,442 |
175,685 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,770,300 |
157,957 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,851,385 |
158,542 |
-7.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,835,925 |
172,202 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,928,254 |
155,792 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,118,069 |
241,930 |
+1.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$15,104,934 |
237,387 |
+83.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,628,759 |
129,301 |
+26.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,002,828 |
102,246 |
+36.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,568,042 |
75,180 |
+17.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,614,635 |
63,744 |
+1.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$907,702 |
62,557 |
-7.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$844,755 |
67,743 |
—
|
Shares |
Defined |
2020-05-15 |
