Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$507,979 |
35,203 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$434,449 |
38,515 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$416,732 |
38,515 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,699 |
38,415 |
-7.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$485,672 |
41,475 |
-12.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$577,928 |
47,255 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$611,007 |
47,255 |
+14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$600,356 |
41,205 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$563,463 |
41,219 |
-9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$714,393 |
45,619 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$696,970 |
45,703 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$658,580 |
45,703 |
+12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$694,875 |
40,803 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$665,496 |
40,803 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$639,383 |
40,803 |
+292.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$166,656 |
10,403 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$108,731 |
10,395 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,536 |
10,341 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,941 |
10,341 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$40,433 |
10,341 |
-77.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-03-31 |
$40,905 |
45,501 |
—
|
Shares |
Defined |
2020-05-14 |
