Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,892,898 |
3,849,407 |
+43643.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$778,360 |
8,800 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$368,728,763 |
4,168,782 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,353,244 |
4,376,574 |
+336559.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,246 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$360,145,043 |
4,747,496 |
+34808.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,031,696 |
13,600 |
-99.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$283,370,599 |
3,665,381 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$257,149,683 |
3,522,116 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$191,371,474 |
3,175,763 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$180,559,638 |
2,861,484 |
+10.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$150,336,897 |
2,585,774 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$123,457,955 |
2,540,810 |
-8.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$138,846,903 |
2,785,294 |
+6.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$143,515,581 |
2,625,125 |
+67210.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$239,265 |
3,900 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$171,180,547 |
2,790,229 |
+5.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$150,107,738 |
2,648,337 |
+67806.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$221,052 |
3,900 |
-99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,538,506 |
915,271 |
+70305.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$66,100 |
1,300 |
-99.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,146,305 |
928,389 |
+185577.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,001 |
500 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$63,252,599 |
903,566 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,753,154 |
773,285 |
+70198.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$70,774 |
1,100 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,233,460 |
891,356 |
+80932.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$64,460 |
1,100 |
-99.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,698,872 |
400,764 |
+66694.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$29,491 |
600 |
-99.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,373,686 |
392,655 |
+27946.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$61,945 |
1,400 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$57,264 |
1,400 |
-99.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,188,286 |
322,426 |
+40203.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,858 |
800 |
-99.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$9,769,252 |
245,315 |
+7.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$7,232,942 |
228,529 |
+37988.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$18,990 |
600 |
—
|
Shares |
Defined |
2020-05-01 |
