Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,137,091 |
39,856 |
+358.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,634 |
8,700 |
-76.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$962,827 |
37,290 |
-63.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,182,384 |
102,076 |
+91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,020,816 |
53,418 |
+734.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$122,304 |
6,400 |
+146.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,686 |
2,600 |
-77.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$316,836 |
11,700 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$563,561 |
20,811 |
+846.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$59,576 |
2,200 |
+633.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,504 |
300 |
-88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$79,200 |
2,500 |
-75.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$326,304 |
10,300 |
+10200.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,638 |
100 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,951,386 |
53,639 |
+3252.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,208 |
1,600 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,962,321 |
58,281 |
+1433.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$127,946 |
3,800 |
+3700.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,367 |
100 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,398,932 |
105,754 |
+6950.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$48,210 |
1,500 |
+400.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,642 |
300 |
-99.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,265,168 |
131,641 |
+4963.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$84,240 |
2,600 |
-16.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$100,440 |
3,100 |
-24.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$184,910 |
4,100 |
+355.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,590 |
900 |
-98.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,050,922 |
45,475 |
+383.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$398,560 |
9,400 |
+46.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$271,360 |
6,400 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,547,199 |
178,000 |
+44400.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,408 |
400 |
-98.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$769,525 |
26,982 |
+1827.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$39,928 |
1,400 |
-95.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$759,619 |
30,967 |
-36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,048,053 |
48,724 |
+166.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$510,522 |
18,318 |
-78.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,664,701 |
83,822 |
+51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,003,935 |
55,222 |
+436.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$187,254 |
10,300 |
-75.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$743,968 |
41,843 |
+38.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$654,285 |
30,291 |
+21.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$466,533 |
24,935 |
-65.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,429,972 |
73,107 |
-51.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,781,393 |
151,996 |
—
|
Shares |
Defined |
2020-05-15 |
