Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,978,242 |
51,800 |
+238.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$584,307 |
15,300 |
-70.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,990,195 |
52,113 |
+261.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$500,112 |
14,400 |
+108.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$240,331 |
6,920 |
-86.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,781,649 |
51,300 |
+66.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$927,080 |
30,800 |
+124.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$426,892 |
13,700 |
+1270.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,160 |
1,000 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$822,964 |
28,300 |
+245.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$238,456 |
8,200 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$254,679 |
6,900 |
+12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$226,811 |
6,145 |
-58.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$542,577 |
14,700 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,765 |
10,300 |
+930.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,550 |
1,000 |
-94.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$800,227 |
19,227 |
+174.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$291,340 |
7,000 |
-93.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,289,894 |
101,010 |
+473.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$747,472 |
17,600 |
-90.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,780,504 |
183,200 |
-16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,770,020 |
219,800 |
+249.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,509,231 |
62,888 |
+117.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,153,110 |
28,900 |
+48883.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,339 |
59 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,659,560 |
218,400 |
+272.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,327,455 |
58,700 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,350,312 |
81,200 |
+2142.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$149,402 |
3,621 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,094,814 |
268,900 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,216,208 |
334,300 |
+4797.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$208,601 |
6,826 |
-91.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,368,400 |
77,500 |
+107.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,021,647 |
37,300 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,030,483 |
329,700 |
+57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,553,637 |
209,300 |
+392.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,533,825 |
42,500 |
-88.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,461,125 |
382,500 |
+3382.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$501,465 |
10,985 |
-83.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,063,115 |
67,100 |
-81.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,767,296 |
362,300 |
+321.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,742,720 |
86,000 |
-65.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,684,228 |
251,800 |
+246.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,793,157 |
72,625 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,246,024 |
84,400 |
+8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,010,100 |
77,500 |
+58.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,899,276 |
48,900 |
-77.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$8,476,402 |
218,239 |
+258.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,768,064 |
60,800 |
+237.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$523,440 |
18,000 |
—
|
Shares |
Defined |
2021-02-16 |