Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,943,447 |
276,626 |
+3.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$50,381,402 |
267,077 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,311,124 |
190,636 |
+26.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,765,641 |
151,350 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,123,671 |
147,416 |
+374.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,532,775 |
31,089 |
+1567.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$230,911 |
1,864 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,931,234 |
57,669 |
+153.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,617,383 |
22,748 |
-71.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,443,272 |
78,946 |
+24.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,391,369 |
63,585 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,008,884 |
67,334 |
-2.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,746,439 |
68,762 |
+144.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,348,317 |
28,100 |
+119.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,069,696 |
12,800 |
-76.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,053,283 |
53,693 |
+26.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$3,200,776 |
42,400 |
-23.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,928,550 |
55,285 |
-44.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,933,394 |
100,005 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,106,079 |
122,602 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,231,178 |
111,609 |
+847.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$875,310 |
11,776 |
-72.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,217,016 |
42,525 |
+14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,292,160 |
37,114 |
-86.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,344,608 |
268,575 |
+640.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,361,012 |
36,284 |
+582.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$140,528 |
5,315 |
—
|
Shares |
Defined |
2020-05-01 |
