Holdings in TREE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,637 |
19,300 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,426,637 |
45,708 |
+41.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,714,807 |
32,300 |
+29.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,611,777 |
24,900 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,156,440 |
280,495 |
+632.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,479,159 |
38,300 |
+303.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$352,165 |
9,500 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,114,472 |
30,064 |
-20.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,397,539 |
37,700 |
+135.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$804,320 |
16,000 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$708,807 |
14,100 |
-90.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,570,360 |
150,594 |
+240.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,712,750 |
44,200 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,270,750 |
58,600 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,492,885 |
90,139 |
+93.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,704,198 |
46,600 |
+13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,374,703 |
40,922 |
+29.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,833,748 |
31,600 |
-53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,833,484 |
68,129 |
+41.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,996,320 |
48,000 |
+50.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,322,562 |
31,800 |
-57.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,158,564 |
74,600 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,273,658 |
53,700 |
+307.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$557,617 |
13,170 |
-76.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,688,824 |
55,700 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,782,816 |
58,800 |
+1504.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$111,122 |
3,665 |
-86.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$409,200 |
26,400 |
+15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$355,074 |
22,908 |
-77.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,605,800 |
103,600 |
+1655.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,449 |
5,900 |
-95.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,819,025 |
127,500 |
-58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,739,636 |
304,823 |
+97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,125,928 |
154,761 |
+77.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,327,418 |
87,300 |
+304.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$575,856 |
21,600 |
-84.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,940,383 |
137,852 |
+214.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$934,254 |
43,800 |
-68.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,943,540 |
138,000 |
+497.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$551,166 |
23,100 |
-64.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,555,672 |
65,200 |
-47.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,943,488 |
123,365 |
+315.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,301,454 |
29,700 |
-93.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,285,022 |
462,917 |
+776.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,313,696 |
52,800 |
+50.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,188,450 |
35,000 |
+40.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,979,783 |
24,900 |
-92.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,475,542 |
329,870 |
+1033.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,567,660 |
29,100 |
-91.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$39,809,200 |
324,708 |
—
|
Shares |
Defined |
2022-02-14 |
