Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,171,335 |
34,100 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,201,002 |
34,100 |
0.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,016,180 |
34,100 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$909,106 |
34,100 |
-72.3%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$4,864,650 |
123,000 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,826,510 |
123,000 |
0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$4,312,380 |
123,000 |
0.0%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$5,105,730 |
123,000 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,596,500 |
123,000 |
+103.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,748,580 |
60,400 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,589,124 |
60,400 |
+17.7%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$1,250,181 |
51,300 |
-14.4%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$1,808,980 |
59,900 |
0.0%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$1,832,940 |
59,900 |
—
|
Shares |
Defined |
2022-11-07 |
