Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,889 |
1,254 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$43,550 |
1,254 |
+142.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$15,590 |
518 |
-0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$16,171 |
519 |
-26.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$20,384 |
701 |
-21.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,849 |
890 |
+56.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,363 |
569 |
-94.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$398,967 |
9,586 |
-61.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,047,139 |
24,656 |
+58604.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,675 |
42 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,073,363 |
27,071 |
-88.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,969,529 |
241,627 |
-20.5%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,292,346 |
304,069 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,700,396 |
281,139 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,665,063 |
295,513 |
-11.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,169,266 |
332,295 |
-36.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,588,837 |
519,045 |
+400.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,383,125 |
103,620 |
-73.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,188,353 |
394,913 |
+18.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,000,796 |
334,727 |
+443.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,790,717 |
61,579 |
-24.0%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$1,525,154 |
80,996 |
+24.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$984,123 |
64,873 |
+137.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$325,691 |
27,369 |
—
|
Shares |
Defined |
2020-05-12 |