Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,199,059 |
2,366,291 |
+15.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,262,025 |
2,051,721 |
+384.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,763,328 |
423,152 |
-76.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$24,516,173 |
1,770,121 |
+24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,469,066 |
1,423,440 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,520,609 |
1,360,809 |
+54.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$14,186,223 |
878,404 |
+9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,125,861 |
799,879 |
+127.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,782,861 |
351,681 |
+74.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,817,546 |
201,830 |
+206.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$721,561 |
65,836 |
+346.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,948 |
14,757 |
—
|
Shares |
Defined |
2023-05-12 |
