Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,520,122 |
73,366 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$2,583,950 |
73,366 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,186,306 |
73,366 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,955,937 |
73,366 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,806,863 |
70,970 |
+3.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,256,876 |
68,754 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,410,515 |
68,754 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,853,978 |
68,754 |
+5.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,961,868 |
65,096 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,884,529 |
65,096 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,712,675 |
65,096 |
-8.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,737,386 |
71,292 |
+7.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,002,018 |
66,292 |
+2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,979,024 |
64,674 |
+6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$2,058,546 |
60,742 |
-1.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$3,133,806 |
61,580 |
-22.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$6,946,363 |
79,578 |
+99.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,543,609 |
39,975 |
-2.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,415,047 |
40,933 |
-23.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$3,676,680 |
53,682 |
+3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,461,560 |
51,866 |
+6.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,237,775 |
48,866 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$709,045 |
48,866 |
+13.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$536,633 |
43,034 |
—
|
Shares |
Sole |
2020-05-15 |
