Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,893 |
13,596 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$352,391 |
13,648 |
-73.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,111,459 |
51,986 |
-35.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,529,141 |
80,018 |
-23.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,833,297 |
104,627 |
+41.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,346,694 |
74,075 |
+41.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,898,961 |
52,198 |
-27.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,411,612 |
71,625 |
+8.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,128,920 |
66,239 |
-31.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,110,691 |
96,009 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,927,805 |
109,264 |
+36.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,399,292 |
80,172 |
+40.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,630,629 |
57,175 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,435,912 |
58,537 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,296,773 |
60,287 |
+2.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,635,105 |
58,669 |
+2.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,816,226 |
57,132 |
-3.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,358,622 |
58,968 |
-18.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,309,869 |
72,050 |
-4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,336,184 |
75,151 |
-32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,066,407 |
110,444 |
+22813.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,427 |
482 |
-99.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,405,087 |
119,888 |
—
|
Shares |
Defined |
2020-05-12 |
