Holdings in QS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,358,366 |
322,300 |
+38.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,433,070 |
233,500 |
-62.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$6,501,600 |
623,954 |
+78.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,314,464 |
350,200 |
+36.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,152,688 |
255,900 |
+231.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$518,784 |
77,200 |
+16682.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,091 |
460 |
-99.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,132,256 |
317,300 |
-27.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,814,966 |
436,290 |
+18.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,528,800 |
367,500 |
-33.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,306,304 |
554,400 |
+138.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,208,232 |
232,800 |
-19.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,504,747 |
289,932 |
+94.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$772,791 |
148,900 |
+33.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$639,400 |
111,200 |
-35.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$993,600 |
172,800 |
+414.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$193,292 |
33,616 |
-49.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$327,672 |
66,600 |
-35.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$509,712 |
103,600 |
+495.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$85,583 |
17,395 |
-87.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$883,745 |
140,500 |
+130.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$382,935 |
60,880 |
-63.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,052,946 |
167,400 |
-11.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,310,075 |
188,500 |
+71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$765,890 |
110,200 |
-37.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,181,454 |
176,600 |
+181.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$420,459 |
62,849 |
-64.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,168,074 |
174,600 |
+5532.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$24,769 |
3,100 |
-88.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$222,122 |
27,800 |
+44.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,874 |
19,300 |
-28.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$152,494 |
26,895 |
-82.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-06-30 |
$1,347,324 |
156,848 |
—
|
Shares |
Sole |
2022-08-19 |
