Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,220 |
37,561 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,322,898 |
37,561 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,119,317 |
37,561 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$996,284 |
37,370 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,499,656 |
37,918 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,806,028 |
38,126 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,336,697 |
38,126 |
+2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,551,228 |
37,370 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,842,750 |
40,500 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,172,475 |
40,500 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,065,555 |
40,500 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$986,985 |
40,500 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,239,075 |
41,029 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,258,547 |
41,129 |
-97.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,379,416 |
1,486,557 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,634,792 |
1,505,891 |
-6.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,027,120 |
1,615,616 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$96,240,884 |
1,512,508 |
+6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$83,703,890 |
1,418,710 |
+110.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$46,229,722 |
674,985 |
+1873.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,623,132 |
34,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$866,286 |
34,200 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$525,262 |
36,200 |
+25.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$359,136 |
28,800 |
—
|
Shares |
Defined |
2020-05-14 |
