Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,473,739 |
1,886,938 |
+14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,175,910 |
1,654,368 |
-1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,922,868 |
1,683,030 |
-14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,254,805 |
1,967,856 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,502,885 |
1,912,579 |
+8.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,988,345 |
1,762,553 |
+95.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,577,716 |
902,645 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,347,999 |
982,333 |
-10.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,881,582 |
1,094,234 |
+115.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,102,442 |
508,771 |
+36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,088,342 |
373,024 |
+7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,661,350 |
348,700 |
+41.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,324,562 |
247,294 |
+101.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$833,068 |
122,510 |
—
|
Shares |
Sole |
2022-11-14 |
