Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,235,473 |
702,517 |
+629.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,512,781 |
96,244 |
-85.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,584,761 |
655,164 |
+14790.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$333,784 |
4,400 |
-99.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$44,497,500 |
586,574 |
-23.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$59,447,443 |
768,949 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,734,225 |
763,378 |
+41.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,552,569 |
540,202 |
-7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$36,883,271 |
584,521 |
+3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$32,930,957 |
566,408 |
+33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,697,296 |
425,958 |
-52.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,041,615 |
903,543 |
+102.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,371,936 |
445,801 |
-23.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,886,556 |
584,948 |
-53.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,563,818 |
1,244,951 |
+342.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,301,545 |
281,268 |
+62.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,284,097 |
173,133 |
-30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,465,118 |
249,490 |
-22.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,656,545 |
321,053 |
+2054.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$873,140 |
14,900 |
-93.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$14,250,520 |
243,183 |
+1521.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$879,000 |
15,000 |
-91.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,975,392 |
182,600 |
-17.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$10,851,619 |
220,771 |
-88.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$97,544,428 |
1,984,494 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2020-12-31 |
$87,807,310 |
1,984,494 |
+788.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$9,880,990 |
223,316 |
+156.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,849,462 |
87,000 |
-95.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,035,584 |
2,054,494 |
+509.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$13,784,412 |
337,000 |
+92.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$7,154,146 |
174,904 |
+118.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,185,864 |
80,000 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$79,029,099 |
1,984,494 |
+485.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-06-30 |
$13,503,443 |
339,084 |
-82.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,809,235 |
1,984,494 |
+673.7%
|
Shares |
Sole |
2020-06-16 |
| 2020-03-31 |
$8,117,750 |
256,485 |
+126.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,582,780 |
113,200 |
—
|
Shares |
Defined |
2020-06-16 |