Holdings in MAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,714,252 |
1,367,896 |
+29.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,045,055 |
1,058,441 |
+95.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,937,592 |
542,246 |
+75.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,848,671 |
308,298 |
+151.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,381,737 |
122,386 |
+52.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,450,084 |
80,071 |
+655.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$139,522 |
10,594 |
-84.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,374,648 |
67,484 |
+351.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$166,781 |
14,958 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$122,396 |
14,818 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$210,983 |
20,464 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$461,608 |
30,815 |
+24.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$245,774 |
24,701 |
+13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,443 |
21,765 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$209,755 |
21,295 |
-98.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,577,855 |
1,182,952 |
-4.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,212,362 |
1,244,324 |
-1.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,533,979 |
1,259,849 |
-5.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$56,024,996 |
1,330,760 |
-1.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$47,844,707 |
1,350,401 |
—
|
Shares |
Defined |
2021-05-12 |
