Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,448,660 |
963,244 |
+8.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,688,960 |
890,912 |
-2.7%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$16,729,307 |
915,170 |
+191.8%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$5,702,320 |
313,659 |
-2.9%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$7,172,620 |
323,091 |
-55.6%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$17,392,040 |
727,092 |
-13.3%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$17,662,528 |
839,075 |
-19.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,320,558 |
1,043,353 |
-1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,119,574 |
1,061,209 |
+35.7%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$13,180,709 |
781,774 |
-1.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$12,019,222 |
795,975 |
+3336.6%
|
Shares |
Defined |
2024-06-04 |
| 2022-09-30 |
$592,020 |
23,162 |
+425.5%
|
Shares |
Defined |
2022-11-04 |
| 2021-12-31 |
$222,559 |
4,408 |
—
|
Shares |
Defined |
2022-02-14 |
