Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,154,221 |
63,505 |
-4.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,585,117 |
66,715 |
+79.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,910,825 |
37,175 |
-20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,728,150 |
46,785 |
+58.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,631,291 |
29,525 |
+15.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,724,752 |
25,547 |
+43.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,204,692 |
17,797 |
+33.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,603,214 |
13,339 |
-22.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,832,695 |
17,136 |
-59.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,593,569 |
42,382 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,887,472 |
43,562 |
+111.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,720,622 |
20,589 |
+13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,364,783 |
18,079 |
+31.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$978,496 |
13,770 |
—
|
Shares |
Sole |
2022-08-15 |