Holdings in SRAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,615,982 |
867,311 |
+281.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,400,544 |
227,200 |
-54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,939,671 |
502,300 |
+43.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,406,930 |
349,700 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,765,350 |
251,500 |
-44.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,093,728 |
449,581 |
+268.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,422,952 |
121,900 |
-60.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,626,176 |
307,200 |
-79.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$42,139,908 |
1,500,709 |
+3422.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$921,012 |
42,600 |
-77.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,077,532 |
188,600 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,611,577 |
167,048 |
+72.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,675,044 |
96,600 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,735,473 |
561,446 |
+522.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,564,068 |
90,200 |
-39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,799,546 |
148,600 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,958,408 |
739,753 |
+555.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,366,008 |
112,800 |
-84.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,983,078 |
714,050 |
+44528.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,888 |
1,600 |
-97.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$863,096 |
77,200 |
-55.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,009,064 |
172,600 |
-77.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,804,565 |
756,406 |
+393.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,784,412 |
153,300 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,479,595 |
133,900 |
-63.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,995,546 |
361,588 |
+224.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,230,970 |
111,400 |
+126.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$493,211 |
49,272 |
-46.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$926,926 |
92,600 |
+41.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$654,654 |
65,400 |
+94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$434,730 |
33,700 |
-89.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,265,513 |
330,660 |
+1928.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$210,270 |
16,300 |
+379.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,542 |
3,400 |
-98.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,588,738 |
308,576 |
+424.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$683,844 |
58,800 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$509,952 |
51,200 |
-80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,546,980 |
255,721 |
+1078.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$216,132 |
21,700 |
-91.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,264,204 |
257,296 |
+144.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$927,520 |
105,400 |
+181.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$329,120 |
37,400 |
+206.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,380 |
12,200 |
-74.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$372,880 |
47,200 |
-78.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,756,707 |
222,368 |
+153.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,459,328 |
87,700 |
-6.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,567,271 |
94,187 |
+131.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$716,469 |
40,778 |
+288.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$184,485 |
10,500 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,242,199 |
70,700 |
—
|
Shares |
Defined |
2022-02-14 |