Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,163 |
61,827 |
-12.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$795,578 |
70,530 |
-4.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$798,764 |
73,823 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$885,461 |
77,536 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$891,306 |
76,115 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$940,927 |
76,936 |
-0.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,003,161 |
77,584 |
+0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,124,119 |
77,153 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,039,863 |
76,069 |
-4.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,250,059 |
79,825 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,219,054 |
79,938 |
+42.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$807,464 |
56,035 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$977,351 |
57,390 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$907,896 |
55,665 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$809,386 |
51,652 |
-5.3%
|
Shares |
Sole |
2022-08-11 |
| 2020-03-31 |
$49,048 |
54,559 |
—
|
Shares |
Sole |
2020-05-06 |
