Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,859,751 |
3,339,968 |
+21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,133,811 |
2,744,829 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,883,424 |
2,854,877 |
+13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$34,713,903 |
2,506,419 |
+7.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,585,165 |
2,335,547 |
+5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,127,694 |
2,213,644 |
+49.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$23,904,067 |
1,480,128 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,418,671 |
1,495,961 |
-8.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$22,103,998 |
1,625,294 |
+3.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$21,911,476 |
1,569,590 |
+0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,098,772 |
1,560,107 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,011,239 |
1,620,118 |
-76.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,847,103 |
6,898,628 |
+74.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$26,878,060 |
3,952,656 |
—
|
Shares |
Sole |
2022-11-14 |
