Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,265,570 |
93,400 |
-65.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,619,366 |
267,112 |
+72.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,667,961 |
155,015 |
+517.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$270,076 |
25,100 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$249,019 |
22,700 |
-64.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$583,869 |
64,516 |
+344.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$192,850 |
14,500 |
-81.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,060,541 |
79,740 |
+59.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$637,456 |
50,154 |
-22.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$949,758 |
65,052 |
-24.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,264,861 |
86,045 |
+30.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$968,236 |
65,777 |
+98.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$294,258 |
33,100 |
-64.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$881,010 |
93,625 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,436,476 |
88,781 |
+591.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$154,011 |
12,845 |
+14.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$174,160 |
11,200 |
-68.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$546,411 |
35,139 |
—
|
Shares |
Defined |
2022-02-15 |
