Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,852,501 |
25,354 |
+6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,475,106 |
23,723 |
+25.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,002,238 |
18,882 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,536,520 |
17,638 |
+73.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,592,599 |
10,153 |
+30.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,131,407 |
7,760 |
+319.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$229,425 |
1,852 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$228,961 |
1,905 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$285,809 |
2,484 |
-63.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$729,078 |
6,817 |
-42.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,011,883 |
11,934 |
-17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,282,467 |
14,371 |
-62.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,222,793 |
38,564 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,747,760 |
36,399 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,442,927 |
48,451 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,152,131 |
52,340 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,320,979 |
52,420 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,411,595 |
77,519 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,129,659 |
95,919 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,736,725 |
102,270 |
+57.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,015,511 |
65,018 |
+73.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,580,663 |
37,421 |
-10.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,575,907 |
42,013 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,098,634 |
41,552 |
—
|
Shares |
Defined |
2020-06-02 |
