Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,086,912 |
1,289,160 |
-43.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,943,946 |
2,261,246 |
+35.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,670,460 |
1,664,498 |
+12.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$20,532,081 |
1,482,461 |
+920.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,089,414 |
145,300 |
-86.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,002,264 |
1,043,273 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,916,821 |
1,022,544 |
+73.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,517,080 |
589,293 |
-0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,482,887 |
593,595 |
-10.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,040,693 |
664,757 |
+47.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,311,845 |
452,138 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,712,800 |
430,000 |
-14.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$5,489,677 |
500,883 |
+8.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,857,636 |
462,632 |
-57.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,340,628 |
1,100,067 |
-35.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,584,724 |
1,703,636 |
—
|
Shares |
Defined |
2022-11-14 |
