Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$774,395 |
57,151 |
-41.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,054,726 |
98,023 |
+400.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$214,748 |
19,576 |
+12.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$157,604 |
17,415 |
-92.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,205,564 |
241,020 |
+556.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$466,379 |
36,694 |
-54.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,186,964 |
81,299 |
+507.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$196,788 |
13,387 |
-42.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$341,546 |
23,203 |
-2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$210,470 |
23,675 |
-84.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,405,477 |
149,360 |
+58.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,527,892 |
94,431 |
+520.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$146,140 |
15,223 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$124,171 |
13,999 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$108,617 |
13,697 |
+183.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$57,875 |
4,827 |
—
|
Shares |
Defined |
2022-05-11 |
