Holdings in MD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,062,844 |
797,702 |
-44.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$23,918,210 |
1,427,953 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,371,517 |
1,419,618 |
-28.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$28,717,569 |
1,981,889 |
+1696.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,447,162 |
110,302 |
-92.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,112,305 |
1,562,753 |
-7.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$12,772,334 |
1,691,700 |
-5.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,917,931 |
1,786,434 |
+34.0%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$12,398,572 |
1,333,180 |
+12580.0%
|
Shares |
Defined |
2024-02-07 |
| 2022-06-30 |
$220,899 |
10,514 |
-52.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$521,115 |
22,194 |
+72.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$350,546 |
12,883 |
—
|
Shares |
Defined |
2022-02-04 |
