Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576,974 |
45,909 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,891,137 |
53,695 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,650,145 |
55,374 |
+9.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,344,463 |
50,430 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,981,534 |
50,102 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,339,130 |
49,380 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,780,522 |
50,785 |
-6.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,251,211 |
54,233 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,436,206 |
53,543 |
+0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,549,693 |
53,530 |
+1.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,385,510 |
52,661 |
+12.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,140,174 |
46,786 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,391,132 |
46,064 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,323,450 |
43,250 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,363,326 |
40,228 |
+22.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,677,945 |
32,972 |
+2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,803,667 |
32,119 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,078,473 |
32,665 |
+4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,849,473 |
31,347 |
-31.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,121,431 |
45,575 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,328,957 |
49,072 |
+18.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,046,838 |
41,328 |
-13.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$694,027 |
47,831 |
+13.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$525,298 |
42,125 |
—
|
Shares |
Sole |
2020-05-06 |
