Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,980,810 |
2,532,054 |
+11.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$39,970,260 |
2,269,748 |
+526.4%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,624,159 |
362,372 |
-47.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,470,970 |
685,972 |
-85.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$106,446,957 |
4,794,908 |
+715.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$14,065,151 |
588,008 |
-56.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$28,400,386 |
1,349,187 |
+144.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$12,861,012 |
551,738 |
+62.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$9,345,103 |
340,565 |
-80.9%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$30,016,902 |
1,780,362 |
+50.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$17,904,764 |
1,185,746 |
+125.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$8,623,110 |
527,085 |
+80.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$4,261,534 |
292,086 |
+134.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,189,555 |
124,787 |
+80.1%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$2,684,023 |
69,283 |
-86.4%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$25,715,667 |
509,322 |
+958.9%
|
Shares |
Other |
2022-02-14 |
| 2021-06-30 |
$2,044,292 |
48,101 |
—
|
Shares |
Sole |
2021-08-25 |
