Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,902,160 |
113,600 |
+77.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,250,558 |
63,900 |
+40.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,355,900 |
45,500 |
-30.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,746,230 |
65,500 |
+849.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$272,895 |
6,900 |
-39.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$540,018 |
11,400 |
-76.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,703,916 |
48,600 |
-20.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,544,563 |
61,300 |
-32.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,104,100 |
90,200 |
-31.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,818,505 |
131,900 |
-31.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,038,365 |
191,500 |
-12.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,346,778 |
219,400 |
-7.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,163,440 |
237,200 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,374,600 |
241,000 |
+24.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,578,049 |
194,100 |
+1714.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$544,523 |
10,700 |
+214.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-03-31 |
$232,866 |
3,400 |
-35.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$251,538 |
5,300 |
-53.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$286,229 |
11,300 |
-86.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,207,232 |
83,200 |
-11.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,172,180 |
94,000 |
—
|
Shares |
Sole |
2020-05-15 |
