Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$302,280 |
8,800 |
-95.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,219,820 |
210,184 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,675,033 |
161,131 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,635,683 |
256,231 |
+4475.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,296 |
5,600 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,311,014 |
311,741 |
+11890.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$69,316 |
2,600 |
-66.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$308,490 |
7,800 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,730,830 |
94,332 |
+7156.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,415 |
1,300 |
-40.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,214 |
2,200 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$22,541,961 |
475,870 |
+3832.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$573,177 |
12,100 |
+47.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$287,492 |
8,200 |
+203.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$94,662 |
2,700 |
-98.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,694,776 |
190,952 |
+1975.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$381,892 |
9,200 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$350,302 |
8,439 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$356,986 |
8,600 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$468,650 |
10,300 |
+194.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$159,250 |
3,500 |
-90.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,716,305 |
37,721 |
-59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,701,295 |
93,309 |
+3956.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,585 |
2,300 |
-75.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$272,130 |
9,400 |
+235.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,668 |
2,800 |
-93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,186,344 |
45,091 |
+350.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$263,100 |
10,000 |
-65.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$714,455 |
29,317 |
+249.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$204,708 |
8,400 |
+29.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$158,405 |
6,500 |
-42.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,260 |
11,300 |
-95.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,023,734 |
232,574 |
+2225.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$302,000 |
10,000 |
+35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$226,440 |
7,400 |
-95.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,151,510 |
168,350 |
+1363.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$351,900 |
11,500 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,079,704 |
149,888 |
+404.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,006,533 |
29,700 |
-59.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,743,977 |
73,570 |
+172.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,374,030 |
27,000 |
-14.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,613,213 |
31,700 |
+180.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$986,377 |
11,300 |
-74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,788,386 |
43,400 |
+37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,760,458 |
31,624 |
-36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,932,300 |
49,700 |
-41.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,050,400 |
85,600 |
+82.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,205,332 |
46,800 |
+190.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,102,689 |
16,100 |
-86.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$5,467,866 |
115,210 |
—
|
Shares |
Defined |
2021-02-16 |
