Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,343,835 |
93,128 |
+14.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$917,637 |
81,351 |
+36.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$647,207 |
59,816 |
+1.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$672,738 |
58,909 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$679,869 |
58,059 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$704,788 |
57,628 |
-40.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,260,634 |
97,497 |
-26.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,928,906 |
132,389 |
+172.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$665,140 |
48,657 |
+23.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$615,702 |
39,317 |
+17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$510,706 |
33,489 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$542,824 |
37,670 |
-89.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,068,061 |
356,316 |
-43.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,228,147 |
627,109 |
+128.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,306,021 |
274,794 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,041,798 |
377,141 |
+234.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,178,392 |
112,657 |
-79.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,260,022 |
558,034 |
+33.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,617,792 |
416,846 |
+257.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$456,402 |
116,727 |
-28.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$508,294 |
163,966 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$282,186 |
171,022 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$227,914 |
176,678 |
-12.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$181,427 |
201,810 |
—
|
Shares |
Defined |
2020-05-15 |
