Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,627,027 |
338,487 |
+22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,701,524 |
275,455 |
-37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,176,755 |
442,173 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,250,396 |
384,486 |
+141.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,289,517 |
159,027 |
-20.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,464,715 |
199,804 |
-18.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,543,875 |
243,693 |
-23.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,196,662 |
317,674 |
+9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,668,285 |
291,459 |
+15.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,176,186 |
253,434 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,453,752 |
246,813 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,228,707 |
268,912 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,590,173 |
223,965 |
+65.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,889,335 |
135,377 |
+295.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,990,118 |
34,255 |
+242.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$872,900 |
10,000 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,333,400 |
22,600 |
+79.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$862,974 |
12,600 |
+147.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$241,903 |
5,097 |
-71.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-03-31 |
$224,385 |
17,994 |
—
|
Shares |
Defined |
2020-05-15 |
