Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,852,731 |
41,030 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,182,070 |
43,374 |
+54.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,028,691 |
28,014 |
-30.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,290,869 |
40,105 |
+39.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,196,122 |
28,780 |
+408.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$701,780 |
5,665 |
-92.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,749,350 |
72,796 |
+14.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,301,361 |
63,457 |
-8.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$7,398,692 |
69,179 |
+66.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,526,924 |
41,596 |
+142.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,529,662 |
17,141 |
+18.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,206,750 |
14,440 |
-33.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,626,808 |
21,550 |
-5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,627,912 |
22,909 |
-86.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,757,805 |
173,425 |
-41.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,548,643 |
297,812 |
+84.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$13,368,086 |
161,626 |
-22.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$15,586,406 |
209,692 |
+108.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,620,224 |
100,730 |
+38.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,478,588 |
72,516 |
+205.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,003,326 |
23,753 |
-55.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,991,293 |
53,087 |
+65.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,200,320 |
32,000 |
-38.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,380,168 |
52,200 |
+0.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,378,052 |
52,120 |
+122.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$618,696 |
23,400 |
—
|
Shares |
Sole |
2020-05-13 |