Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,170,018 |
27,013 |
-0.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$5,110,823 |
27,093 |
+12.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$3,829,833 |
24,087 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,466,683 |
24,106 |
+4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,617,819 |
23,064 |
+6.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,167,213 |
21,723 |
+10.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,447,125 |
19,754 |
+25.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$1,898,761 |
15,798 |
+24.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,459,766 |
12,687 |
-2.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,391,098 |
13,007 |
+665.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$144,058 |
1,699 |
-83.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$893,381 |
10,011 |
+3.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$807,871 |
9,667 |
—
|
Shares |
Sole |
2023-02-14 |
