Holdings in PR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,555,666 |
752,364 |
-80.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$50,159,334 |
3,918,698 |
-22.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,608,053 |
5,037,302 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$75,062,845 |
5,419,700 |
+94.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,159,586 |
2,792,739 |
-67.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$118,189,185 |
8,683,996 |
+24.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,554,695 |
6,969,331 |
+18.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,032,658 |
5,890,864 |
-41.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$137,836,884 |
10,135,065 |
+18.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$119,644,975 |
8,570,557 |
+34.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,964,190 |
6,383,594 |
—
|
Shares |
Sole |
2023-08-14 |
