Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,836,055 |
855,737 |
+769.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,476,000 |
98,400 |
+482.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$253,500 |
16,900 |
-97.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,262,881 |
696,359 |
+903.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,222,134 |
69,400 |
+105.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$593,457 |
33,700 |
+239.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$181,684 |
9,939 |
+27.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$142,584 |
7,800 |
+680.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$18,280 |
1,000 |
-85.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$129,078 |
7,100 |
-63.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$352,692 |
19,400 |
-52.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$905,760 |
40,800 |
+66.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$543,900 |
24,500 |
-70.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,997,320 |
83,500 |
+19500.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,189 |
426 |
-99.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,207,960 |
50,500 |
+8.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$983,035 |
46,700 |
-69.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,174,782 |
150,821 |
+3670.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$84,200 |
4,000 |
-94.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,680,651 |
72,100 |
+442.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$310,023 |
13,300 |
-77.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,396,432 |
59,907 |
-21.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,088,184 |
76,100 |
-58.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,034,855 |
183,486 |
+308.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,232,056 |
44,900 |
+31.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$574,926 |
34,100 |
-72.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,060,292 |
122,200 |
-36.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,248,888 |
192,698 |
+598.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$416,760 |
27,600 |
-62.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,115,890 |
73,900 |
+113.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$523,033 |
34,638 |
-78.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,607,358 |
159,374 |
+2351.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$106,340 |
6,500 |
+225.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$32,720 |
2,000 |
+400.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,836 |
400 |
-99.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$2,885,974 |
197,805 |
+4200.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$117,576 |
4,600 |
-61.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$301,608 |
11,800 |
-76.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$2,125,000 |
50,000 |
—
|
Shares |
Sole |
2021-08-16 |
