Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,984,055 |
798,937 |
+99.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,044,000 |
400,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,044,000 |
400,000 |
+133.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,021,629 |
171,586 |
-76.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,518,150 |
739,505 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,981,755 |
604,057 |
-13.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,503,568 |
698,359 |
-3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,348,744 |
725,282 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,715,255 |
746,568 |
-22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,319,301 |
957,499 |
+231.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,919,373 |
288,607 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,603,418 |
273,038 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$6,796,448 |
450,096 |
+42.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,179,312 |
316,584 |
-72.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$16,752,164 |
1,148,195 |
+22.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,036,187 |
940,383 |
+388.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$4,495,456 |
192,690 |
+70.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,385,368 |
113,200 |
-78.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$20,171,026 |
520,677 |
+149.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,536,505 |
208,685 |
+87.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,951,841 |
111,104 |
+455.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,071,400 |
20,000 |
-83.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,041,605 |
118,626 |
—
|
Shares |
Defined |
2021-08-13 |
