Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,169,937 |
1,580,181 |
-44.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,176,536 |
2,826,292 |
-4.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$40,088,206 |
2,943,334 |
-28.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$57,344,979 |
4,140,432 |
+36.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,768,647 |
3,043,717 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,121,792 |
3,462,292 |
+52.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$36,639,874 |
2,268,723 |
+18.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$33,683,410 |
1,907,328 |
+37.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$18,848,863 |
1,385,946 |
+48.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,068,401 |
936,132 |
+66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,177,822 |
563,670 |
-23.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,715,934 |
734,851 |
-8.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,585,403 |
806,958 |
+177.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,980,614 |
291,267 |
—
|
Shares |
Defined |
2022-11-14 |
