Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,059,794 |
89,077 |
+7983.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,812 |
1,102 |
-98.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,801,408 |
60,450 |
+27.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,261,043 |
47,301 |
-48.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,617,281 |
91,461 |
+3673.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$114,824 |
2,424 |
-69.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$280,794 |
8,009 |
-84.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,120,080 |
51,074 |
+50.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,548,410 |
34,031 |
-66.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,924,292 |
101,012 |
+13.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,352,714 |
89,423 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,935,019 |
161,470 |
+55.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,143,878 |
104,102 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,928,236 |
95,694 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,342,909 |
98,640 |
-24.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,613,562 |
129,958 |
+39.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,129,666 |
93,134 |
+58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,742,143 |
58,811 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,161,102 |
53,578 |
+37.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,675,698 |
39,067 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,350,266 |
49,521 |
+356.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$274,957 |
10,855 |
-56.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$358,295 |
24,693 |
+94.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,568 |
12,716 |
—
|
Shares |
Defined |
2020-05-26 |
