Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,768,423 |
409,931 |
+48.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,631,492 |
276,507 |
-6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,244,111 |
295,757 |
+3368.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$123,556 |
8,527 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,864,113 |
751,838 |
+489.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,477,585 |
127,488 |
+2590.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,779 |
4,739 |
+159.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$18,304 |
1,825 |
-99.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,960,015 |
640,862 |
-17.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,926,265 |
780,981 |
-17.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,414,194 |
943,997 |
+221.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,383,657 |
294,008 |
-63.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,041,292 |
810,316 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,326,356 |
807,169 |
-5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,973,567 |
855,477 |
+59.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,607,864 |
536,962 |
+27.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,458,348 |
421,108 |
-38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,392,984 |
682,131 |
+32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,471,321 |
513,145 |
+19.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,953,016 |
430,036 |
+67.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,287,025 |
256,195 |
+29.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,232,931 |
198,583 |
+68.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,019,304 |
118,088 |
-47.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,594,171 |
222,867 |
—
|
Shares |
Defined |
2020-05-26 |