Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,279,407 |
946,501 |
+180.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,315,174 |
337,123 |
-15.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$5,455,218 |
400,530 |
-34.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,445,508 |
609,784 |
-4.2%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$9,156,824 |
636,775 |
+32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,563,980 |
482,291 |
+13.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,848,455 |
424,053 |
+69.6%
|
Shares |
Sole |
2024-08-13 |
| 2023-03-31 |
$2,624,632 |
249,965 |
+20923.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,176 |
1,189 |
-99.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,237,642 |
329,065 |
—
|
Shares |
Sole |
2022-11-14 |