Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,330,183 |
245,770 |
+50.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,760,497 |
163,615 |
+556.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$273,262 |
24,910 |
+22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$184,710 |
20,410 |
-17.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$327,180 |
24,600 |
+13.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$276,061 |
21,720 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$634,370 |
43,450 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$573,300 |
39,000 |
-34.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$878,342 |
59,670 |
+32.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$399,605 |
44,950 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$458,549 |
48,730 |
+94.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$404,500 |
25,000 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,320 |
29,200 |
+27.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$203,123 |
22,900 |
+90.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$95,160 |
12,000 |
—
|
Shares |
Defined |
2022-08-15 |
