Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,323,058 |
38,517 |
+1.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,340,085 |
38,049 |
-0.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,134,396 |
38,067 |
-0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,015,212 |
38,080 |
-4.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,579,271 |
39,931 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,839,756 |
38,838 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,381,469 |
39,403 |
-15.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,934,449 |
46,602 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,371,095 |
74,090 |
-65.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$6,249,639 |
215,877 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,211,712 |
236,097 |
-73.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,033,648 |
904,130 |
-20.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$34,191,352 |
1,132,164 |
+161.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,235,142 |
432,521 |
+660.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,927,527 |
56,876 |
-58.5%
|
Shares |
Defined |
2022-09-16 |
| 2021-03-31 |
$9,390,321 |
137,105 |
-23.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,532,358 |
179,780 |
+16009.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,268 |
1,116 |
—
|
Shares |
Defined |
2020-11-12 |
