Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,414,153 |
98,001 |
+4.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,055,446 |
93,568 |
+42.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$711,067 |
65,718 |
-21.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$960,306 |
84,090 |
-44.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,765,080 |
150,733 |
+145.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$751,165 |
61,420 |
+8.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$731,215 |
56,552 |
-59.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,007,234 |
137,765 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,845,570 |
135,009 |
+31.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,603,693 |
102,407 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,609,789 |
105,560 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,493,726 |
103,659 |
+19.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,482,478 |
87,051 |
-24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,889,122 |
115,826 |
+139.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$758,506 |
48,405 |
-74.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,054,965 |
190,697 |
+14.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,743,577 |
166,690 |
+223.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$669,936 |
51,494 |
-17.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$389,906 |
62,087 |
+5073.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,692 |
1,200 |
-5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,100 |
1,273 |
-91.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,173 |
14,088 |
-91.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$144,772 |
161,037 |
—
|
Shares |
Defined |
2020-05-12 |
