Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,559,896 |
1,394,148 |
+20.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,784,614 |
1,155,048 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,707,237 |
1,153,248 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,033,424 |
1,157,648 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$16,872,744 |
1,173,348 |
+16.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,756,280 |
1,010,748 |
+9.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$14,933,065 |
924,648 |
+8.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,070,125 |
853,348 |
+17.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,851,132 |
724,348 |
+31.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,715,692 |
552,700 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,994,024 |
546,900 |
+25.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,575,900 |
435,800 |
-9.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,528,920 |
481,800 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,217,080 |
473,100 |
—
|
Shares |
Sole |
2022-11-09 |
