Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,045,666 |
6,560,632 |
+39.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,180,991 |
4,701,640 |
+39.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,956,370 |
3,374,183 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,213,487 |
2,903,501 |
+453.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,549,500 |
525,000 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$55,645,336 |
3,869,634 |
+774.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,022,042 |
442,472 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,145,250 |
525,000 |
-6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,082,097 |
562,359 |
+7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,478,750 |
525,000 |
-41.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,798,052 |
894,567 |
+804.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,345,148 |
98,908 |
-6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,483,473 |
106,266 |
-80.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,100,839 |
556,646 |
+46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,981,988 |
379,237 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,090,974 |
435,210 |
+33.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,218,418 |
326,238 |
—
|
Shares |
Defined |
2022-11-10 |
