Holdings in LTM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,649 |
4,900 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,039,133 |
93,300 |
-42.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,753,993 |
162,081 |
+75.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,181,100 |
92,400 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,245,490 |
93,823 |
-59.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,381,947 |
230,855 |
+801.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$801,331 |
25,618 |
—
|
Shares |
Defined |
2025-05-15 |
