Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,209,458 |
64,322 |
+9.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,073,647 |
58,877 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,572,425 |
52,766 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,363,710 |
51,152 |
+0.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,005,974 |
50,720 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,388,489 |
50,422 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,904,212 |
54,313 |
-5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,379,061 |
57,313 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,737,461 |
60,164 |
+53.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,131,944 |
39,100 |
+0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,022,168 |
38,851 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,033,725 |
42,418 |
+279.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$337,847 |
11,187 |
-57.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$804,871 |
26,303 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$869,176 |
25,647 |
-1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,324,463 |
26,026 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,190,857 |
93,835 |
+129.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,601,957 |
40,892 |
+8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,228,902 |
37,778 |
-42.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,531,024 |
66,156 |
-24.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,144,254 |
87,321 |
+172.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$812,611 |
32,081 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$448,591 |
30,916 |
-12.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$438,931 |
35,199 |
—
|
Shares |
Defined |
2020-05-15 |
