Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,003,508 |
26,143 |
+0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,889,926 |
25,922 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,902,178 |
24,542 |
+28.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,756,550 |
19,168 |
+31.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,282,626 |
14,552 |
+12.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,894,671 |
12,995 |
-4.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,692,820 |
13,665 |
+18.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,387,954 |
11,548 |
-4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,387,278 |
12,057 |
-25.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,735,584 |
16,228 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,236,916 |
14,588 |
-20.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,635,947 |
18,332 |
+8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,408,070 |
16,849 |
+8.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,173,567 |
15,546 |
+26.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$875,246 |
12,317 |
-56.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,249,084 |
28,351 |
+154.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$918,929 |
11,148 |
+37.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$669,868 |
8,099 |
+58.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$380,123 |
5,114 |
+13.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$341,786 |
4,518 |
-10.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$311,826 |
5,049 |
-78.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,008,986 |
23,887 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$906,129 |
24,157 |
+21.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$524,463 |
19,836 |
—
|
Shares |
Sole |
2020-05-14 |
