Holdings in SD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,681,095 |
116,500 |
+71.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$981,499 |
68,018 |
+155.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$383,838 |
26,600 |
-74.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,171,992 |
103,900 |
+115.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$544,824 |
48,300 |
-6.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$556,310 |
51,415 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$375,454 |
34,700 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$348,404 |
32,200 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$390,564 |
34,200 |
-72.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,428,310 |
125,071 |
+253.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$404,268 |
35,400 |
-37.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$660,444 |
56,400 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,130,657 |
181,952 |
+53.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,388,806 |
118,600 |
+184.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$509,991 |
41,700 |
-80.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,611,105 |
213,500 |
+169.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$968,737 |
79,210 |
-52.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,156,724 |
166,800 |
+387.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$442,206 |
34,200 |
-82.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,765,386 |
189,800 |
+190.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$951,421 |
65,300 |
+1381.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,209 |
4,407 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,604,056 |
336,800 |
+137.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,938,406 |
141,800 |
+92.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,006,343 |
73,617 |
-76.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,807,620 |
307,000 |
+62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,962,872 |
189,200 |
+131.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,280,205 |
81,750 |
-78.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,865,150 |
384,600 |
+83.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,200,975 |
209,900 |
+7480.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,227 |
2,769 |
-99.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,354,702 |
302,200 |
+1009.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$392,413 |
27,232 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,759,623 |
330,300 |
+126.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,479,568 |
145,600 |
-10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,757,157 |
161,900 |
-25.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,717,700 |
218,303 |
+1022.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$317,180 |
19,447 |
-92.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,074,238 |
249,800 |
+47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,767,807 |
169,700 |
-26.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,600,966 |
229,800 |
+14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,144,969 |
200,700 |
+214.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$998,962 |
63,750 |
-46.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,899,972 |
118,600 |
-33.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,862,774 |
178,700 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,639,006 |
164,732 |
+12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,534,482 |
146,700 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,729,038 |
165,300 |
+235.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$514,914 |
49,227 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$396,268 |
63,100 |
—
|
Shares |
Defined |
2021-08-16 |