Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,665,552 |
115,423 |
+186066.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$699 |
62 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$407,805 |
37,690 |
-30.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$617,524 |
54,074 |
+48.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$425,506 |
36,337 |
+50368.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$880 |
72 |
-89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,559 |
662 |
-96.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$288,063 |
19,771 |
-1.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$273,563 |
20,012 |
-87.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,576,520 |
164,529 |
-11.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,821,140 |
184,993 |
-11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,998,490 |
208,084 |
-34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,399,633 |
317,066 |
+44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,578,772 |
219,422 |
+142.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,420,219 |
90,633 |
-34.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,211,705 |
138,059 |
-13.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,661,424 |
158,836 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,108,673 |
162,081 |
+25.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$811,576 |
129,232 |
+1978.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,316 |
6,219 |
+382.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,999 |
1,290 |
-64.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,027 |
3,653 |
-75.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,919 |
14,666 |
+198.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,418 |
4,915 |
—
|
Shares |
Defined |
2020-05-26 |