Holdings in MAX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,165 |
58,700 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$668,006 |
58,700 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$642,765 |
58,700 |
-15.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$641,256 |
69,400 |
+8.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$723,689 |
64,100 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,160,851 |
64,100 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$844,197 |
64,100 |
+56.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$835,170 |
41,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$457,150 |
41,000 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$375,004 |
45,400 |
+4.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$447,454 |
43,400 |
-15.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$765,478 |
51,100 |
-8.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$556,205 |
55,900 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$474,250 |
54,200 |
+6.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$502,350 |
51,000 |
+36.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$617,315 |
37,300 |
+10.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$520,328 |
33,700 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$629,516 |
33,700 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,418,770 |
33,700 |
—
|
Shares |
Sole |
2021-08-06 |
