Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,038,543 |
675,484 |
+45.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,702,299 |
462,849 |
+0.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,105,889 |
462,186 |
+112.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$905,045 |
217,559 |
-57.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,633,400 |
507,399 |
+64.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$1,772,495 |
308,260 |
+42.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,066,813 |
216,832 |
-19.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,684,763 |
267,848 |
+62.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,145,485 |
164,818 |
-61.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,881,985 |
430,790 |
+43.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,396,696 |
299,962 |
-11.2%
|
Shares |
Sole |
2023-08-09 |
| 2022-09-30 |
$2,839,636 |
337,650 |
+56.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,858,102 |
216,310 |
-34.6%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$7,341,428 |
330,844 |
+1698.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$451,437 |
18,396 |
-96.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,299,167 |
454,517 |
+38.1%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$14,730,581 |
329,175 |
—
|
Shares |
Sole |
2021-05-12 |
