Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,191,249 |
21,899 |
+90.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,166,529 |
11,485 |
-14.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,123,286 |
13,354 |
+23.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,552,859 |
10,798 |
-64.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,736,387 |
30,195 |
+76.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,496,241 |
17,121 |
+101.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,052,235 |
8,494 |
-16.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,215,239 |
10,111 |
-10.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,305,354 |
11,345 |
-20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,523,713 |
14,247 |
-45.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,209,456 |
26,058 |
+9.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,126,676 |
23,831 |
+1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,969,326 |
23,565 |
-20.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$2,234,653 |
29,602 |
+2177.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$98,137 |
1,300 |
-95.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,885,859 |
26,539 |
-13.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,439,792 |
30,755 |
+3739.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$66,026 |
801 |
-98.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,197,365 |
50,748 |
-28.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,284,714 |
71,098 |
+40.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$3,816,466 |
50,449 |
+99.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,564,442 |
25,331 |
+1848.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$54,912 |
1,300 |
-94.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$983,769 |
23,290 |
+7663.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,672 |
300 |
-99.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,110,333 |
29,601 |
+1873.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$56,265 |
1,500 |
-48.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$108,779 |
2,900 |
-51.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$158,640 |
6,000 |
-87.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,306,559 |
49,416 |
+888.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$132,200 |
5,000 |
—
|
Shares |
Defined |
2020-05-12 |
