Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,073,391 |
36,958 |
+115.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$3,228,573 |
17,115 |
-12.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,115,764 |
19,596 |
+6.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,643,946 |
18,385 |
+12.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,564,033 |
16,346 |
-79.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$11,847,708 |
81,260 |
+819.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,094,727 |
8,837 |
-2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,090,363 |
9,072 |
-0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,053,834 |
9,159 |
+5.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$931,748 |
8,712 |
-13.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$856,124 |
10,097 |
-23.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,175,915 |
13,177 |
-47.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-03-31 |
$1,982,932 |
24,996 |
-68.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,602,807 |
80,102 |
+3.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,418,461 |
77,602 |
+1.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,671,007 |
76,295 |
+20.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$4,796,966 |
63,410 |
—
|
Shares |
Sole |
2021-05-14 |
