Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$515,439 |
35,720 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,525,668 |
2,262,914 |
+8763.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$276,256 |
25,532 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$291,575 |
25,532 |
-48.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$583,403 |
49,821 |
-4.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$636,498 |
52,044 |
-97.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,889,931 |
2,156,994 |
+12.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,941,659 |
1,917,753 |
+3.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,242,816 |
1,846,585 |
+9.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,363,922 |
1,683,520 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,237,285 |
1,654,904 |
-2.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,482,487 |
1,698,993 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,474,568 |
1,672,024 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,003,423 |
1,655,636 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,643,375 |
1,636,463 |
+17.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,256,666 |
1,389,305 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,692,712 |
1,404,657 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,647,219 |
1,433,299 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,079,146 |
1,445,724 |
+11.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,058,644 |
1,293,771 |
+13.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,537,186 |
1,141,028 |
-23.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,445,895 |
1,482,361 |
-16.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,301,538 |
1,784,138 |
-0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,612,445 |
1,793,599 |
—
|
Shares |
Sole |
2020-05-15 |
