Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,461,542 |
44,211 |
-12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,573,857 |
50,752 |
-52.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,975,794 |
106,766 |
+3.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,905,474 |
103,647 |
+56.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,389,308 |
66,233 |
-24.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,707,053 |
87,154 |
+119.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,920,884 |
39,723 |
-17.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,787,748 |
48,155 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,382,823 |
64,165 |
—
|
Shares |
Defined |
2024-02-13 |
