Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,351 |
17,488 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,624 |
16,988 |
-6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$196,392 |
18,151 |
+22.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,563 |
14,848 |
+37.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$126,807 |
10,829 |
+101.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,821 |
5,382 |
+12.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$61,998 |
4,795 |
+22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,273 |
3,931 |
-25.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$71,958 |
5,264 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,362 |
5,004 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,411 |
4,945 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,721 |
4,769 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$69,652 |
4,090 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,307,950 |
754,626 |
-37.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,834,744 |
1,201,962 |
-10.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,537,624 |
1,344,421 |
+44813933.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$39 |
3 |
—
|
Shares |
Defined |
2022-02-14 |
