Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,566,255 |
3,104,417 |
+22.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$44,606,479 |
2,533,020 |
-18.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$56,758,136 |
3,104,931 |
+37.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$40,930,866 |
2,251,423 |
+872.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$5,142,074 |
231,625 |
-92.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$75,178,809 |
3,142,927 |
+37.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$48,044,116 |
2,282,381 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$57,225,298 |
2,454,968 |
-21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$85,301,956 |
3,108,672 |
+1671229.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,135 |
186 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$52,785,836 |
3,495,751 |
+43696787.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$130 |
8 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,461,809 |
2,430,556 |
-27.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,518,619 |
3,345,799 |
+77.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,910,254 |
1,882,137 |
+570.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,872,186 |
280,645 |
-82.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$80,713,465 |
1,598,603 |
+61266.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$139,549 |
2,605 |
—
|
Shares |
Defined |
2021-11-12 |
