Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,087,682 |
3,401,305 |
-14.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,977,374 |
3,994,180 |
+28393.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$153,777 |
14,018 |
-66.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$377,873 |
41,754 |
-55.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,251,822 |
94,122 |
+985.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$110,221 |
8,672 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,943,659 |
4,037,237 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$58,880,069 |
4,005,447 |
+12.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,597,281 |
3,573,185 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,352,255 |
3,526,688 |
+5.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,422,491 |
3,339,266 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,023,196 |
3,215,278 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$30,024,144 |
3,127,515 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,178,096 |
3,064,047 |
+43.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,969,407 |
2,139,900 |
+268.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,963,959 |
580,814 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,142,389 |
587,935 |
—
|
Shares |
Sole |
2022-02-14 |
