Holdings in TX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,891,909 |
128,094 |
+29.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,773,172 |
98,800 |
+1603.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$201,434 |
5,800 |
-68.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$635,559 |
18,300 |
+4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$608,017 |
17,507 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$535,780 |
17,800 |
+60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$334,110 |
11,100 |
+42.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$226,824 |
7,800 |
-31.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$417,083 |
11,300 |
+107.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$200,679 |
5,437 |
-81.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,096,227 |
29,700 |
+109.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-03-31 |
$590,087 |
14,178 |
-39.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$987,597 |
23,254 |
+161.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$366,759 |
8,889 |
-58.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$647,535 |
21,189 |
-38.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$937,750 |
34,237 |
-86.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$11,307,505 |
247,700 |
+1373.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$767,239 |
16,807 |
-47.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,469,930 |
32,200 |
-45.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,572,032 |
59,100 |
-68.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$8,207,872 |
188,600 |
+521.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,321,788 |
30,372 |
-88.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$11,222,190 |
265,300 |
+203.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,701,250 |
87,500 |
+74.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,120,371 |
50,127 |
-43.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,426,786 |
89,100 |
-68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,753,416 |
279,600 |
+120.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,878,112 |
126,836 |
+586.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$717,763 |
18,480 |
+9.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$656,396 |
16,900 |
+49.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$438,892 |
11,300 |
-79.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,571,076 |
54,026 |
+11.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$916,889 |
48,693 |
+145.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$301,473 |
19,873 |
—
|
Shares |
Defined |
2020-08-17 |
