Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,860,370 |
1,057,358 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,189,241 |
919,321 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,986,752 |
1,531,004 |
+212.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,895,127 |
489,281 |
+257.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,038,447 |
136,867 |
-71.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,279,403 |
471,547 |
+78.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,573,218 |
264,761 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,351,485 |
272,479 |
-87.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$60,669,012 |
2,210,970 |
-10.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$41,492,151 |
2,460,982 |
-25.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$49,872,215 |
3,302,796 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,141,524 |
3,553,883 |
-9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,310,347 |
3,928,057 |
+177.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,148,865 |
1,414,275 |
-17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,750,515 |
1,703,837 |
-48.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$128,912,307 |
3,327,628 |
+334.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$38,681,196 |
766,116 |
+64.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,884,282 |
464,519 |
+1548.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,197,777 |
28,183 |
—
|
Shares |
Defined |
2021-08-23 |
