Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,570,855 |
838,057 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,559,173 |
826,756 |
+386.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,108,459 |
170,047 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,864,295 |
157,552 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,523,184 |
158,702 |
-67.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,575,317 |
483,918 |
-16.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,228,892 |
580,945 |
+151.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,375,379 |
230,604 |
+88.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,356,460 |
122,320 |
-33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,118,577 |
184,969 |
-25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,739,635 |
247,658 |
—
|
Shares |
Defined |
2023-08-14 |
