Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,746,330 |
328,921 |
+35.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,746,431 |
243,478 |
-22.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,390,230 |
313,330 |
-5.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,800,256 |
332,772 |
-13.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,504,415 |
384,664 |
+18.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,975,312 |
325,046 |
+3.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,080,953 |
315,619 |
+12.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,096,355 |
281,150 |
+1.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,776,419 |
276,256 |
+2.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,218,506 |
269,381 |
-18.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,008,801 |
328,446 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,700,772 |
326,216 |
+0.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,545,836 |
325,651 |
+17.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,540,377 |
278,380 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,195,438 |
267,737 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,287,432 |
267,630 |
+58.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,769,016 |
169,122 |
—
|
Shares |
Sole |
2022-02-08 |
