Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,410,169 |
992,589 |
-54.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,841,166 |
2,180,228 |
+117.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,748,886 |
1,003,678 |
+1194.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,882,032 |
77,538 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,845,764 |
80,068 |
+153.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,900,238 |
31,534 |
-62.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,054,543 |
83,444 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,336,904 |
187,300 |
-66.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,118,030 |
550,906 |
+662.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,435,605 |
72,300 |
+73.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,563,448 |
41,784 |
+415.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$496,935 |
8,100 |
-93.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,563,265 |
133,438 |
+1547.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$459,108 |
8,100 |
-88.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,097,964 |
72,300 |
+963.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$345,757 |
6,800 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,225,405 |
24,100 |
-79.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,048,621 |
118,958 |
-40.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,860,219 |
199,667 |
+662.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,556,280 |
26,200 |
+285.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$403,920 |
6,800 |
-74.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,834,086 |
26,200 |
+285.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$476,022 |
6,800 |
-72.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,745,952 |
24,941 |
+149.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$643,400 |
10,000 |
-51.3%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$908,118 |
20,524 |
-59.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,057,272 |
50,296 |
+302.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$497,711 |
12,498 |
-80.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,024,302 |
63,959 |
—
|
Shares |
Defined |
2020-05-15 |