Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,770,981 |
30,153 |
+15604.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,218 |
192 |
-99.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,773,657 |
30,023 |
+10978.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,972 |
271 |
+256.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,921 |
76 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,080 |
76 |
-60.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,784 |
192 |
-61.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$59,734 |
497 |
+158.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,091 |
192 |
+269.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,561 |
52 |
-91.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,432 |
583 |
+1021.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,640 |
52 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,108,468 |
49,162 |
+94442.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,925 |
52 |
-98.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$230,021 |
3,237 |
+1585.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,231 |
192 |
-99.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,812,387 |
46,250 |
+1050.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$332,410 |
4,019 |
+13758.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,155 |
29 |
-44.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,933 |
52 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,211 |
52 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,196 |
52 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$696,935 |
18,580 |
+779.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,841 |
2,112 |
—
|
Shares |
Defined |
2020-05-14 |
