Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,943,553 |
85,693 |
-30.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,368,547 |
124,036 |
+51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,436,387 |
81,758 |
-34.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,301,574 |
123,840 |
+44.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,401,971 |
86,017 |
+15.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,541,806 |
74,769 |
+7.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,438,281 |
69,546 |
-1.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,931,103 |
70,612 |
+0.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,191,279 |
70,138 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,041,322 |
70,512 |
+3.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,791,631 |
68,097 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,891,842 |
77,630 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,602,967 |
86,191 |
+19.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,212,349 |
72,299 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,546,494 |
75,140 |
+7.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,550,544 |
69,769 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,776,677 |
66,178 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,248,066 |
66,762 |
+23.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,181,280 |
53,920 |
+178.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,323,911 |
19,330 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$999,127 |
21,052 |
+49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$356,190 |
14,062 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$187,367 |
12,913 |
+56.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$102,989 |
8,259 |
—
|
Shares |
Defined |
2020-05-14 |
