Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,656 |
29,495 |
-77.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,402,727 |
130,365 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,389,920 |
126,702 |
-39.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,903,983 |
210,385 |
+58.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,768,274 |
132,953 |
+526.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$269,578 |
21,210 |
+35.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$228,665 |
15,662 |
-9.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$254,808 |
17,334 |
+2.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$249,768 |
16,968 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,791 |
16,737 |
+17.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$133,678 |
14,206 |
-17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$277,195 |
17,132 |
+51.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,499 |
11,302 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,723 |
11,130 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,876 |
12,847 |
—
|
Shares |
Defined |
2022-08-11 |
