Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,747,176 |
128,943 |
+341.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$395,660 |
29,200 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$422,760 |
31,200 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$507,872 |
47,200 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,665,880 |
433,632 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,561,032 |
506,931 |
+289.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,428,294 |
130,200 |
+500.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$238,049 |
21,700 |
-96.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,135,619 |
677,969 |
+148.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,465,220 |
272,400 |
+1333.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$171,950 |
19,000 |
-89.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,487,100 |
187,000 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,656,623 |
575,686 |
+5181.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$144,970 |
10,900 |
-55.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$310,124 |
24,400 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,836,416 |
144,486 |
+1037.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$161,417 |
12,700 |
-93.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,018,286 |
206,732 |
+1095.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$252,580 |
17,300 |
+380.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,560 |
3,600 |
-98.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,557,090 |
241,979 |
+180.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,267,140 |
86,200 |
+442.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$233,730 |
15,900 |
-82.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,368,960 |
93,000 |
+1560.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$82,432 |
5,600 |
-93.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,271,689 |
86,392 |
+74.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$439,166 |
49,400 |
+10.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$398,272 |
44,800 |
+7900.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,978 |
560 |
-95.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$121,191 |
12,879 |
-60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$307,707 |
32,700 |
+313.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$74,339 |
7,900 |
-87.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,050,082 |
64,900 |
-6.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,118,038 |
69,100 |
-75.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,619,017 |
285,477 |
+1443.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$177,532 |
18,493 |
-88.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,564,800 |
163,000 |
+6987.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,080 |
2,300 |
-98.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,546,928 |
174,400 |
+135.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$588,406 |
74,200 |
-38.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$959,530 |
121,000 |
+214.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$305,003 |
38,462 |
+198.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$154,671 |
12,900 |
-43.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$272,173 |
22,700 |
+107.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,428 |
10,960 |
-75.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$693,530 |
44,600 |
+18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$587,790 |
37,800 |
—
|
Shares |
Defined |
2022-02-14 |
