Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,482,375 |
1,498,825 |
+5.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$24,938,383 |
1,416,149 |
+5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,499,843 |
1,340,254 |
-36.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$38,395,323 |
2,111,954 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$46,885,378 |
2,111,954 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,517,939 |
2,111,954 |
+6.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,639,257 |
1,978,112 |
+3.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,656,458 |
1,915,764 |
+11.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,259,665 |
1,722,291 |
-30.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,029,585 |
2,492,858 |
-22.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$48,842,943 |
3,234,632 |
+87.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$28,176,680 |
1,722,291 |
-5.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,506,980 |
1,816,791 |
+5.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,021,757 |
1,722,291 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$40,181,049 |
1,722,291 |
-5.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$70,410,492 |
1,817,514 |
-23.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$120,243,803 |
2,381,537 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$133,423,049 |
2,490,630 |
-0.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$106,542,952 |
2,506,893 |
—
|
Shares |
Sole |
2021-08-16 |
