Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,719,471 |
1,761,901 |
+5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,353,804 |
1,668,266 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,348,308 |
1,640,845 |
-3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$23,483,810 |
1,695,582 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,187,476 |
1,682,022 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$22,563,610 |
1,657,870 |
+13.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,571,070 |
1,459,509 |
-2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$26,337,647 |
1,491,373 |
+16.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,376,556 |
1,277,688 |
+39.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,810,338 |
917,646 |
+127.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,431,292 |
404,315 |
+7.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,954,804 |
376,648 |
+9.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,235,198 |
344,170 |
+1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,306,240 |
339,153 |
—
|
Shares |
Sole |
2022-11-10 |
