Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,643,390 |
829,500 |
-8.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,108,944 |
901,700 |
-32.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,905,344 |
1,325,200 |
+665.6%
|
Shares |
Sole |
2025-08-14 |
| 2023-12-31 |
$1,203,045 |
173,100 |
+293.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$294,360 |
44,000 |
-94.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$6,219,254 |
760,300 |
-44.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,719,138 |
1,361,400 |
+88.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,077,907 |
722,700 |
+117.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,860,470 |
333,000 |
—
|
Shares |
Sole |
2022-08-15 |