Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,083,109 |
448,938 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,938,398 |
458,959 |
+82.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,756,464 |
251,273 |
+104.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,110,516 |
122,709 |
-64.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,538,638 |
341,251 |
+66.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,602,169 |
204,734 |
+574.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$443,241 |
30,359 |
-30.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$640,640 |
43,581 |
+1.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$632,356 |
42,959 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$371,833 |
41,826 |
-13.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$455,669 |
48,424 |
+139.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$327,159 |
20,220 |
—
|
Shares |
Sole |
2023-05-15 |
