Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,870,877 |
275,900 |
-67.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$11,726,582 |
835,822 |
+0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,695,526 |
835,588 |
+202.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,531,520 |
275,900 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,757,758 |
275,900 |
-74.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,435,211 |
1,059,854 |
-22.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,863,215 |
1,361,965 |
+79.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,917,928 |
759,244 |
+69.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,090,475 |
447,500 |
-50.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,337,220 |
906,482 |
+1808.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$767,125 |
47,500 |
-35.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-06-30 |
$1,182,083 |
73,194 |
—
|
Shares |
Sole |
2024-08-15 |
