Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,063,877 |
1,287,518 |
+9229.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$193,614 |
13,800 |
-98.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,091,724 |
1,022,791 |
+6213.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$207,360 |
16,200 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,845,368 |
2,044,447 |
+9824.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$280,572 |
20,600 |
-87.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,196,928 |
158,623 |
+776.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$260,278 |
18,100 |
-42.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$451,762 |
31,416 |
-97.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,113,622 |
1,257,430 |
+2161.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$897,940 |
55,600 |
-94.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,860,293 |
1,043,981 |
+183.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$3,867,801 |
368,362 |
—
|
Shares |
Defined |
2023-05-15 |
