Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,674,917 |
34,876 |
+96.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,344,398 |
17,729 |
+64.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$1,545,957 |
10,750 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,882,476 |
12,001 |
-24.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$2,301,598 |
15,786 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,038,817 |
16,458 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,168,328 |
26,361 |
-36.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,791,558 |
41,644 |
-35.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,915,173 |
64,658 |
+26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,337,686 |
51,158 |
-36.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,154,281 |
80,169 |
+5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,334,522 |
75,799 |
-3.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,951,706 |
78,841 |
+19176.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,063 |
409 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,445 |
409 |
-97.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,597,626 |
19,316 |
—
|
Shares |
Defined |
2021-11-15 |
