Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,711,000 |
447,400 |
-34.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$10,230,000 |
682,000 |
+628.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,404,555 |
93,637 |
-79.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,001,984 |
454,400 |
-35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,381,591 |
703,100 |
+825.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,337,479 |
75,950 |
-88.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,439,540 |
680,500 |
+2008.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$589,987 |
32,275 |
-91.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,141,996 |
390,700 |
-24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$9,384,516 |
516,200 |
+255.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,639,736 |
145,200 |
+85.4%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,423,948 |
78,325 |
+12.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,539,459 |
69,345 |
-91.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$18,450,420 |
831,100 |
+83.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$10,052,160 |
452,800 |
—
|
Shares |
Defined |
2025-02-13 |
