Holdings in OUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,826,371 |
3,976,198 |
+10853.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$874,830 |
36,300 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$555,334 |
30,313 |
+129.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$242,501 |
13,237 |
-99.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,258,974 |
3,180,075 |
+23738.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$217,708 |
13,340 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$788,598 |
48,321 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,512,210 |
215,209 |
+1706.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$192,243 |
11,911 |
-96.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,797,972 |
359,230 |
+187.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,019,759 |
125,140 |
—
|
Shares |
Defined |
2025-05-15 |
