Holdings in SIEB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,261 |
144,234 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$421,163 |
144,234 |
+28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$495,053 |
112,003 |
+369.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,788 |
23,850 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,366 |
23,850 |
+56.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,456 |
15,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,448 |
15,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,072 |
15,200 |
-46.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,048 |
28,600 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$55,770 |
28,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,928 |
28,600 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$54,626 |
28,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,896 |
28,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,328 |
28,600 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,330 |
28,600 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,752 |
27,200 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,104 |
27,200 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,835 |
30,100 |
+124.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,454 |
13,400 |
-90.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$574,326 |
141,809 |
+14.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$522,517 |
124,409 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$414,438 |
128,309 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$652,416 |
128,936 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$878,168 |
121,630 |
—
|
Shares |
Defined |
2020-06-19 |
