Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,578,366 |
1,181,637 |
-4.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$15,753,996 |
1,230,781 |
+26.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$13,218,304 |
970,507 |
-15.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$15,810,868 |
1,141,579 |
-23.9%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$21,564,865 |
1,499,643 |
+29.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$15,728,327 |
1,155,645 |
-8.8%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$20,460,418 |
1,266,899 |
+24.1%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$18,030,559 |
1,020,983 |
+44.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$9,627,643 |
707,915 |
+9.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$9,063,920 |
649,278 |
+115.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$3,296,285 |
300,756 |
+1091.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$265,009 |
25,239 |
+11.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$213,314 |
22,693 |
—
|
Shares |
Defined |
2023-01-27 |
