Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,229,143 |
22,097 |
-78.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,677,979 |
104,315 |
+284.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,310,649 |
27,111 |
+72.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,267,162 |
15,765 |
+52.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,618,323 |
10,317 |
+13.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,331,007 |
9,129 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,650,080 |
13,320 |
+60.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$995,051 |
8,279 |
-31.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,397,055 |
12,142 |
+101.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$646,190 |
6,042 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$607,603 |
7,166 |
+11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$574,435 |
6,437 |
-72.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,959,964 |
23,453 |
+30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,361,988 |
18,042 |
+8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,177,817 |
16,575 |
-77.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,919,364 |
74,617 |
+3550.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$168,486 |
2,044 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,281,759 |
124,311 |
+34.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,882,512 |
92,594 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,776,214 |
102,792 |
+8.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,832,861 |
94,444 |
+11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,566,787 |
84,441 |
+6395.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,763 |
1,300 |
-97.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,168,340 |
57,807 |
+92.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,125,300 |
30,000 |
+2207.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,372 |
1,300 |
-97.8%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,567,548 |
59,287 |
+97.6%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$793,200 |
30,000 |
—
|
Shares |
Defined |
2020-06-16 |