Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,550,990 |
970,066 |
+471.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,548,500 |
169,900 |
+254.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$720,000 |
48,000 |
-21.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,079,493 |
61,300 |
-49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,122,005 |
120,500 |
-85.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,056,356 |
854,989 |
+1960.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$758,620 |
41,500 |
-96.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$19,812,430 |
1,083,831 |
+635.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$2,694,472 |
147,400 |
-83.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$15,887,502 |
873,900 |
+544.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,467,026 |
135,700 |
+8.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,768,340 |
124,700 |
+686.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$352,158 |
15,863 |
-84.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,304,360 |
103,800 |
-86.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,427,968 |
770,400 |
+1532.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,129,024 |
47,200 |
-84.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,424,460 |
305,200 |
+172.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,355,495 |
111,900 |
+93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,217,258 |
57,827 |
-33.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,025,639 |
86,900 |
+117.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$932,400 |
40,000 |
-76.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,675,776 |
170,400 |
+161.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,786,344 |
65,100 |
-93.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$17,117,958 |
1,046,330 |
+192.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,216,245 |
357,522 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,085,337 |
394,575 |
+1837.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$475,208 |
20,369 |
-83.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$6,368,101 |
126,126 |
+23.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,477,532 |
102,250 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,345,625 |
102,250 |
—
|
Shares |
Defined |
2021-08-16 |
