Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,232,894 |
2,473,011 |
-27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$135,667,771 |
3,388,306 |
-26.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,005,536 |
4,628,328 |
+37.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,774,011 |
3,357,530 |
+89.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$39,770,731 |
1,769,948 |
+3843.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,015,140 |
44,878 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$716,106 |
44,041 |
-81.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,243,874 |
233,853 |
+391.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,944,687 |
47,559 |
-79.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,224,187 |
230,143 |
+136.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,220,682 |
97,206 |
+17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,691,350 |
82,964 |
+47.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,607,870 |
56,239 |
-25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,409,952 |
75,642 |
+1012.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$216,648 |
6,800 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,608,388 |
315,274 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,411,423 |
276,297 |
-48.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$75,907,813 |
530,861 |
+4158.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,573,958 |
12,467 |
+164.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$517,299 |
4,710 |
-43.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$839,293 |
8,367 |
—
|
Shares |
Defined |
2021-05-17 |
