Holdings in SA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,276 |
16,400 |
-62.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,304,919 |
44,100 |
-83.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,881,207 |
266,347 |
+1099.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$536,130 |
22,200 |
-79.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,634,330 |
109,082 |
+336.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$603,750 |
25,000 |
+88.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$193,116 |
13,300 |
+77.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$108,900 |
7,500 |
-43.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$192,404 |
13,251 |
+27.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$121,368 |
10,400 |
-19.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$150,543 |
12,900 |
+164.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$56,984 |
4,883 |
-35.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,716 |
7,600 |
-36.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$135,448 |
11,871 |
+56.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$86,716 |
7,600 |
-42.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$223,172 |
13,292 |
-24.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$295,504 |
17,600 |
+8700.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,358 |
200 |
-99.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$380,582 |
27,800 |
+93.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$197,136 |
14,400 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$183,829 |
13,428 |
-38.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$329,616 |
21,800 |
+75.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$187,488 |
12,400 |
+235.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,881 |
3,700 |
-68.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$142,770 |
11,770 |
+11.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$111,830 |
10,600 |
-93.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,750,245 |
165,900 |
+315.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$421,282 |
39,932 |
-72.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,756,890 |
145,800 |
+1125.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$143,395 |
11,900 |
-39.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$235,035 |
19,505 |
-86.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,829,835 |
141,300 |
+2726.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$64,750 |
5,000 |
-84.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$425,886 |
32,887 |
+614.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$57,868 |
4,600 |
-96.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,743,588 |
138,600 |
+614.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$244,102 |
19,404 |
+676.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,675 |
2,500 |
-80.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$154,310 |
13,000 |
+274.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$41,200 |
3,471 |
-85.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$290,862 |
23,400 |
+665.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$37,986 |
3,056 |
+13.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$33,561 |
2,700 |
+800.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$5,550 |
300 |
-99.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$599,400 |
32,400 |
+1439.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$38,942 |
2,105 |
-83.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$207,774 |
12,600 |
+2079.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,531 |
578 |
+15.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$8,245 |
500 |
-96.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$193,125 |
12,500 |
—
|
Shares |
Sole |
2021-11-15 |
