Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,300,000 |
420,000 |
+5.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$6,000,000 |
400,000 |
-33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$9,012,630 |
600,842 |
+272.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,844,648 |
161,536 |
-59.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,044,000 |
400,000 |
-51.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,440,200 |
820,000 |
+95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$7,677,600 |
420,000 |
+74.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,410,779 |
241,290 |
+27.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,437,563 |
189,085 |
-57.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,133,732 |
447,400 |
+199.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,321,140 |
149,601 |
+35.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,650,884 |
110,823 |
-31.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,420,077 |
162,474 |
+13.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,330,135 |
142,863 |
-30.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,610,409 |
204,461 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,493,392 |
207,200 |
+4.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,343,995 |
198,339 |
+19733.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$16,860 |
1,000 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,594,677 |
171,833 |
+9.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,577,632 |
157,557 |
-5.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,432,313 |
166,711 |
-44.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,618,617 |
298,068 |
-46.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,940,241 |
554,661 |
-1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,914,829 |
565,690 |
+545.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,425,599 |
87,653 |
+150.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,877,146 |
35,041 |
+30107.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,930 |
116 |
—
|
Shares |
Defined |
2021-08-10 |
