Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,986,940 |
1,038,596 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,842,956 |
1,138,560 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,205,484 |
1,035,627 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,085,580 |
1,058,282 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,518,855 |
1,154,471 |
+9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,846,037 |
1,050,371 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,897,034 |
1,074,790 |
+64.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,500,630 |
652,068 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,810,369 |
644,504 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,221,328 |
588,846 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,033,307 |
592,348 |
+4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,167,328 |
566,782 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,436,425 |
554,106 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,912,076 |
607,730 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,720,351 |
620,316 |
+483.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,702,541 |
106,276 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,033,887 |
98,842 |
-8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,406,927 |
108,142 |
-19.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$840,527 |
133,842 |
+345.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$117,468 |
30,043 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,133 |
30,043 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$49,570 |
30,043 |
-44.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,199 |
53,643 |
-91.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$574,262 |
638,779 |
—
|
Shares |
Defined |
2020-06-19 |
