Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,077,616 |
577,346 |
+33.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$38,216,945 |
432,074 |
+84.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,926,873 |
234,029 |
+27.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,907,944 |
183,337 |
-5.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,988,708 |
193,878 |
+439.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$2,626,388 |
35,973 |
+6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,036,968 |
33,803 |
-25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,868,147 |
45,454 |
+56.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,689,780 |
29,064 |
-37.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,267,841 |
46,673 |
-43.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,127,480 |
82,798 |
-92.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$63,277,518 |
1,157,445 |
-3.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$73,283,863 |
1,194,521 |
+9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$61,666,593 |
1,087,978 |
+181.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$19,688,503 |
387,213 |
-40.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$38,877,775 |
654,508 |
-14.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,406,567 |
762,915 |
-27.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,086,132 |
1,058,224 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$63,887,653 |
1,090,233 |
-0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$53,793,764 |
1,094,408 |
+93.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,051,021 |
566,167 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,823,792 |
533,546 |
+5.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$20,160,665 |
506,253 |
—
|
Shares |
Sole |
2020-08-13 |
