Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,905,338 |
30,855 |
+601.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$842,116 |
4,400 |
-70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,832,572 |
14,800 |
-27.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,829,392 |
20,300 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,413,552 |
39,300 |
+75.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,561,600 |
22,400 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,568,400 |
47,600 |
+815.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$747,812 |
5,200 |
-82.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,213,633 |
29,300 |
-7.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,988,148 |
31,800 |
+307.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,223,508 |
7,800 |
-80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,919,480 |
40,600 |
+93.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,061,800 |
21,000 |
-46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,871,952 |
39,328 |
+379.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,015,816 |
8,200 |
-70.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,381,924 |
27,300 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,209,073 |
26,700 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,076,864 |
25,600 |
-64.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,226,790 |
71,500 |
-39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,519,550 |
117,500 |
-54.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,871,170 |
260,600 |
+1095.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,331,510 |
21,800 |
-28.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,597,372 |
30,633 |
-61.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,766,242 |
79,800 |
+205.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,213,019 |
26,100 |
+3338.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$67,733 |
759 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,291,420 |
70,500 |
+216.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,990,052 |
22,300 |
-45.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,443,084 |
41,200 |
+443.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$634,045 |
7,587 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,158,946 |
37,800 |
-36.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,514,302 |
59,800 |
-85.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,188,451 |
399,900 |
+273.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,610,526 |
107,100 |
+192.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,600,796 |
36,600 |
-88.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,125,055 |
325,430 |
+91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,465,394 |
169,739 |
+50.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,940,491 |
112,700 |
+298.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,245,039 |
28,300 |
-83.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,216,041 |
172,462 |
+322.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,363,144 |
40,800 |
-48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,528,456 |
79,200 |
+32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,444,934 |
59,800 |
+103.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,185,302 |
29,400 |
-81.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,599,122 |
156,049 |
+246.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,404,250 |
45,000 |
+87.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,815,600 |
24,000 |
-46.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,389,195 |
44,801 |
+99.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,385,956 |
22,441 |
+81.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$765,824 |
12,400 |
—
|
Shares |
Defined |
2021-02-16 |
