Holdings in R
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,310,306 |
27,746 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,380,012 |
28,520 |
-10.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,041,572 |
31,708 |
-0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,595,736 |
31,957 |
+20.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,175,142 |
26,617 |
+3.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,755,662 |
25,759 |
-0.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,204,280 |
25,866 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,961,842 |
24,643 |
-3.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,926,551 |
25,435 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,673,856 |
25,001 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,045,982 |
24,130 |
+9.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,976,041 |
22,143 |
+31.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,403,976 |
16,800 |
+9030.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,890 |
184 |
+14.3%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$11,440 |
161 |
—
|
Shares |
Sole |
2022-08-09 |
