Holdings in NDAQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,502 |
5,400 |
-48.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,019,865 |
10,500 |
-98.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$62,900,610 |
647,592 |
+19524.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$291,885 |
3,300 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,311,502 |
308,779 |
+3184.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$831,430 |
9,400 |
+54.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$545,462 |
6,100 |
-6.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$581,230 |
6,500 |
-55.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,312,149 |
14,674 |
-83.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,628,722 |
87,381 |
+1148.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$531,020 |
7,000 |
-67.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,646,162 |
21,700 |
+112.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$789,953 |
10,218 |
-66.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,357,955 |
30,500 |
-84.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,982,678 |
193,800 |
+97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,180,606 |
98,351 |
+2187.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$313,943 |
4,300 |
-96.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,529,426 |
124,949 |
+5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,442,455 |
117,947 |
+2409.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$296,570 |
4,700 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,402,633 |
161,724 |
+3010.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$302,328 |
5,200 |
-59.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$738,378 |
12,700 |
+144.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$252,668 |
5,200 |
-65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$733,709 |
15,100 |
-77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,187,115 |
65,592 |
+404.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$648,050 |
13,000 |
-92.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,076,139 |
182,069 |
-30.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,341,690 |
262,332 |
+1373.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$973,126 |
17,800 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$896,588 |
16,400 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,840,535 |
144,100 |
-44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,957,135 |
260,100 |
-11.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,726,268 |
295,100 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,896,308 |
298,100 |
+780.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,918,958 |
33,856 |
+405.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$340,672 |
6,700 |
-77.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,509,536 |
29,688 |
+449.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$274,572 |
5,400 |
+100.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,261 |
2,698 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,228,686 |
74,692 |
+1428.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$314,493 |
4,888 |
-94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,331,193 |
90,976 |
+78.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,511,684 |
51,099 |
-41.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,889,815 |
87,912 |
-33.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,395,145 |
131,900 |
+30.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,016,378 |
100,855 |
+61.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,973,694 |
62,360 |
—
|
Shares |
Defined |
2020-05-15 |
