Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$813,636 |
60,047 |
-64.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,817,966 |
168,956 |
-0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$1,853,732 |
168,982 |
+12.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,357,445 |
149,994 |
+38.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,441,440 |
108,379 |
+279.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$363,124 |
28,570 |
-56.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$958,387 |
65,643 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$964,952 |
65,643 |
+14.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$847,945 |
57,605 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$512,108 |
57,605 |
+426.9%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$96,975 |
10,933 |
-44.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$156,625 |
19,751 |
—
|
Shares |
Sole |
2022-08-15 |
