Holdings in PROP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,811 |
141,900 |
-10.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$267,182 |
158,096 |
+161.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$102,245 |
60,500 |
+121.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,190 |
27,300 |
-54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,710 |
59,300 |
-31.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$172,698 |
87,002 |
+10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$235,706 |
78,700 |
+249.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$67,387 |
22,500 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,795 |
23,700 |
-17.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$153,010 |
28,600 |
-96.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,912,525 |
918,229 |
+5366.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-03-31 |
$147,318 |
16,798 |
—
|
Shares |
Defined |
2024-05-15 |