Holdings in OUT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,699,050 |
70,500 |
-77.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$7,690,766 |
319,119 |
+2064.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$270,055 |
14,741 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,676,024 |
1,510,700 |
+11382.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,722 |
13,157 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,633,408 |
1,509,400 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,473,082 |
1,516,300 |
+10973.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$221,005 |
13,693 |
—
|
Shares |
Defined |
2025-05-19 |
