Holdings in NRDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$757,160 |
55,879 |
-18.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$737,458 |
68,537 |
+4.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$721,650 |
65,784 |
+181.9%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$211,199 |
23,337 |
+41.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$219,037 |
16,469 |
-22.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$269,858 |
21,232 |
-12.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$355,816 |
24,371 |
+211.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$114,983 |
7,822 |
-71.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$399,294 |
27,126 |
+22.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$197,482 |
22,214 |
-7.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$225,388 |
23,952 |
-4.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$406,053 |
25,096 |
+61.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$149,395 |
15,562 |
+32.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$104,461 |
11,777 |
+244.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,152 |
3,424 |
—
|
Shares |
Sole |
2022-08-15 |
