Holdings in MAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$439,393 |
33,930 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$439,609 |
38,630 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$422,998 |
38,630 |
+36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$261,769 |
28,330 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$319,845 |
28,330 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$513,056 |
28,330 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$426,708 |
32,400 |
+40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$469,935 |
23,070 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$271,837 |
24,380 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$203,939 |
24,690 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$277,235 |
26,890 |
+18.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$340,046 |
22,700 |
-78.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,072,480 |
107,787 |
+595.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$135,625 |
15,500 |
+18.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$129,035 |
13,100 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-06-30 |
$517,830 |
12,300 |
—
|
Shares |
Defined |
2021-07-30 |
