Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,092,192 |
31,796 |
+2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,089,284 |
30,928 |
+16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$794,736 |
26,669 |
+36.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$521,336 |
19,555 |
+89.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$408,393 |
10,326 |
+7.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$453,283 |
9,569 |
+19.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$281,952 |
8,042 |
+2.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$325,355 |
7,838 |
+2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$347,347 |
7,634 |
-1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,130 |
7,742 |
-7.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$219,399 |
8,339 |
-0.4%
|
Shares |
Sole |
2023-07-31 |
| 2022-12-31 |
$252,774 |
8,370 |
+0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$256,091 |
8,369 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$291,115 |
8,590 |
-16.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$523,810 |
10,293 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$913,577 |
10,466 |
-6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$711,001 |
11,174 |
-3.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$679,916 |
11,524 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$817,770 |
11,940 |
+7.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$526,900 |
11,102 |
+7.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$261,152 |
10,310 |
—
|
Shares |
Sole |
2020-11-09 |
