Holdings in PDFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,799,699 |
63,081 |
-36.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,572,574 |
99,635 |
-17.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,565,299 |
119,986 |
+42.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,609,710 |
84,234 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,214,656 |
81,782 |
+144.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,060,455 |
33,474 |
+62.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$748,262 |
20,568 |
-31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,011,176 |
30,032 |
-8.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,050,495 |
32,685 |
+200.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$352,512 |
10,880 |
-56.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,124,658 |
24,937 |
+96.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$537,207 |
12,670 |
+85.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$194,791 |
6,830 |
+254.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,219 |
1,925 |
-64.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$151,166 |
5,424 |
-62.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$465,373 |
14,639 |
+415.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,387 |
2,838 |
-56.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,842 |
6,592 |
-65.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$341,749 |
19,221 |
-7.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$447,465 |
20,716 |
+89.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$204,743 |
10,943 |
-23.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$277,830 |
14,204 |
-33.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$250,151 |
21,344 |
—
|
Shares |
Defined |
2020-05-01 |
