Holdings in LOB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,520,388 |
160,710 |
+29.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,373,794 |
124,185 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,360,515 |
112,769 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,030,974 |
113,690 |
+7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,177,665 |
105,630 |
+29.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,877,800 |
81,862 |
+217.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$903,460 |
25,769 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,891,942 |
45,578 |
-10.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,314,038 |
50,858 |
+46.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,005,605 |
34,736 |
+34.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$678,324 |
25,782 |
-6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$669,346 |
27,466 |
+128.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$362,943 |
12,018 |
-49.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$730,666 |
23,878 |
-24.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,075,566 |
31,737 |
+193.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$550,324 |
10,814 |
-8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,030,022 |
11,800 |
-57.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,776,676 |
27,922 |
-40.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,751,819 |
46,641 |
+136.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,352,814 |
19,752 |
-25.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$1,808,136 |
26,400 |
+17.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,066,568 |
22,473 |
-14.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,252,944 |
26,400 |
+221.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,731 |
8,201 |
-68.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$378,667 |
26,097 |
+27.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$254,587 |
20,416 |
—
|
Shares |
Defined |
2020-05-01 |