Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,570,285 |
120,163 |
+52.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,324,170 |
79,055 |
+14.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$991,153 |
69,070 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,628 |
66,572 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$866,287 |
66,028 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$689,685 |
59,507 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$444,195 |
58,834 |
-72.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,165,155 |
215,868 |
+16.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,725,166 |
185,502 |
-18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,908,072 |
228,802 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,570,886 |
251,294 |
+0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,736,145 |
250,580 |
+13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,282,840 |
220,918 |
-12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,186,588 |
253,579 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,892,451 |
232,863 |
-9.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,042,671 |
257,354 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,183,820 |
264,014 |
+4.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,164,132 |
251,992 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,836,165 |
259,906 |
-26.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,025,345 |
354,352 |
+64.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,278,357 |
215,092 |
+95.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,794,023 |
110,198 |
-7.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,041,038 |
119,359 |
-21.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,777,614 |
152,716 |
—
|
Shares |
Defined |
2020-05-14 |
