Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,393,163 |
250,418 |
+137.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,135,007 |
105,484 |
-27.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,599,633 |
145,819 |
-41.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,247,739 |
248,369 |
-39.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,441,375 |
409,126 |
+87.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,772,596 |
218,143 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,287,800 |
180,000 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,711,163 |
117,203 |
-52.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,633,075 |
247,148 |
+237.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,077,459 |
73,197 |
+70.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$382,607 |
43,038 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$389,008 |
41,340 |
-20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$841,036 |
51,980 |
+197.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$167,932 |
17,493 |
-94.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,744,022 |
309,360 |
+89.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,295,381 |
163,352 |
+500.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$326,223 |
27,208 |
—
|
Shares |
Defined |
2022-05-16 |
