Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$674,573 |
46,748 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$539,093 |
47,792 |
+123.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,060 |
21,355 |
+18.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$205,091 |
17,959 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,299 |
17,959 |
-66.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$657,545 |
53,765 |
-3.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$718,377 |
55,559 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$767,693 |
52,690 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$720,272 |
52,690 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$824,937 |
52,678 |
-18.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$981,124 |
64,336 |
+47.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$627,022 |
43,513 |
-10.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$827,879 |
48,613 |
-18.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$976,544 |
59,874 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$854,814 |
54,551 |
-32.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,299,270 |
81,103 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$848,337 |
81,103 |
-0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,057,713 |
81,300 |
—
|
Shares |
Defined |
2021-11-12 |
