Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,633,957 |
489,591 |
+52.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,460,813 |
321,637 |
+91.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,838,373 |
167,582 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,782,168 |
307,422 |
+173.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,493,044 |
112,259 |
+8.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,316,488 |
103,579 |
+160.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$579,576 |
39,697 |
-3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$605,198 |
41,170 |
-17.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$730,199 |
49,606 |
+76.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$250,600 |
28,189 |
-15.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$314,650 |
33,438 |
+93.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$279,347 |
17,265 |
+235.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$49,344 |
5,140 |
-44.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$81,435 |
9,181 |
-34.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$111,503 |
14,061 |
+762.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$19,543 |
1,630 |
-82.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$147,725 |
9,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$147,725 |
9,500 |
+266.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$40,305 |
2,592 |
—
|
Shares |
Defined |
2022-02-14 |
