Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,023,881 |
1,245,999 |
+28218.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$389,180 |
4,400 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$216,175,247 |
2,444,039 |
+56.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$118,256,104 |
1,558,873 |
+58.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$76,107,287 |
984,443 |
-35.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$111,325,282 |
1,524,795 |
+48.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$61,728,957 |
1,024,377 |
-21.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,221,255 |
1,303,031 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$103,328,732 |
1,777,240 |
+71.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$50,326,071 |
1,035,729 |
-10.5%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$57,719,270 |
1,157,859 |
+84.3%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$34,352,494 |
628,361 |
-16.6%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$46,242,684 |
753,752 |
+8.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,511,911 |
697,105 |
+246.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$10,239,150 |
201,373 |
-23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,659,264 |
263,624 |
-18.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,567,872 |
322,383 |
+207.0%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$6,755,700 |
105,000 |
-69.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$22,433,233 |
348,667 |
+10.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$18,460,816 |
315,031 |
+37.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,259,986 |
229,079 |
+19.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,504,701 |
192,211 |
-11.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,928,820 |
218,291 |
-17.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,522,829 |
264,238 |
+17515.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$59,734 |
1,500 |
+400.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,495 |
300 |
-96.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$240,540 |
7,600 |
-92.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$3,325,022 |
105,056 |
—
|
Shares |
Defined |
2020-05-13 |