Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,605,831 |
561,316 |
+43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,224,859 |
392,645 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,653,122 |
424,168 |
-8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,170,737 |
460,855 |
+21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,028,610 |
378,091 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,045,338 |
318,280 |
-27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,437,913 |
440,953 |
+133.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,677,017 |
188,641 |
-53.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,798,845 |
403,703 |
-21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,266,782 |
510,926 |
+3357.8%
|
Shares |
Defined |
2023-05-15 |
| 2021-12-31 |
$229,766 |
14,776 |
—
|
Shares |
Defined |
2022-02-14 |
