Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,987,638 |
279,927 |
-13.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,423,918 |
323,816 |
-51.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,619,106 |
670,321 |
-14.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,413,294 |
787,667 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,609,592 |
808,658 |
+6.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,831,846 |
762,023 |
+35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,253,088 |
563,323 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,643,588 |
462,970 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,793,349 |
515,414 |
—
|
Shares |
Defined |
2024-02-13 |
