Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,294,000 |
179,184 |
+27.2%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$26,578,975 |
140,898 |
+13.4%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$19,747,164 |
124,196 |
+4.3%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$17,131,203 |
119,124 |
+12.7%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$16,585,577 |
105,735 |
+18.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,984,211 |
89,055 |
+34.9%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$8,179,166 |
66,025 |
+38.2%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$5,743,387 |
47,786 |
-14.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$6,409,187 |
55,703 |
+57.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,794,372 |
35,478 |
+18.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$2,537,849 |
29,931 |
+21.5%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$2,198,070 |
24,631 |
-1.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,080,725 |
24,898 |
-67.6%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$5,801,180 |
76,847 |
+50.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$3,631,166 |
51,100 |
+29.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,123,301 |
39,371 |
+9.7%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$2,958,989 |
35,897 |
+3.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$2,881,533 |
34,839 |
—
|
Shares |
Sole |
2021-11-01 |
