Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,721,935 |
648,129 |
-11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$12,843,728 |
729,343 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,732,176 |
915,327 |
+1.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,368,923 |
900,381 |
+3.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,399,536 |
873,853 |
+122.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$9,402,902 |
393,098 |
+28.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,460,769 |
306,925 |
+4.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$6,866,075 |
294,555 |
+47.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,467,857 |
199,266 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,371,358 |
199,962 |
+31.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,301,285 |
152,403 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,653,722 |
162,208 |
+519.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$381,980 |
26,181 |
+34.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$496,605 |
19,429 |
-81.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,486,558 |
106,582 |
—
|
Shares |
Defined |
2022-08-11 |
