Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,202,233 |
710,717 |
-14.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,853,504 |
827,075 |
+20.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,851,245 |
686,498 |
-26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,520,733 |
933,108 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,222,590 |
931,600 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,921,395 |
942,312 |
-5.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,563,747 |
1,001,821 |
-6.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,732,689 |
1,070,059 |
+719.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,214,913 |
130,636 |
+4.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,594,672 |
125,466 |
-13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,048,156 |
144,135 |
+15.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,856,756 |
124,531 |
+19.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,550,861 |
104,365 |
+7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,610,482 |
97,546 |
-60.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,176,674 |
246,391 |
+28.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,509,780 |
192,069 |
-24.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,883,014 |
252,959 |
+11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,429,956 |
226,168 |
-11.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,733,806 |
256,511 |
-36.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,218,996 |
401,217 |
-56.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,923,241 |
916,661 |
+7.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,591,344 |
853,295 |
+397.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,995,247 |
171,413 |
—
|
Shares |
Defined |
2020-05-12 |
