Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,196,305 |
613,087 |
-12.9%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$12,390,553 |
703,609 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,041,883 |
713,451 |
+46.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,829,079 |
485,648 |
+127.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,738,856 |
213,462 |
+3731.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,282 |
5,572 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,197,094 |
151,881 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,687,852 |
115,309 |
+83.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,725,975 |
62,900 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$973,142 |
57,719 |
—
|
Shares |
Defined |
2024-02-21 |
