Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,011,575 |
734,105 |
-26.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,687,378 |
1,004,394 |
-18.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,598,942 |
1,236,266 |
+962.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,116,152 |
116,400 |
+235.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$630,482 |
34,680 |
-69.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,699,132 |
112,840 |
+444.1%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$349,676 |
20,740 |
+144.0%
|
Principal |
Defined |
2023-11-14 |
| 2021-09-30 |
$455,345 |
8,500 |
—
|
Shares |
Defined |
2021-11-15 |
