Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,224,927 |
842,765 |
-60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,243,675 |
2,128,963 |
+238.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,211,029 |
628,555 |
-20.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$15,386,785 |
785,441 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$18,005,950 |
801,333 |
+80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,027,646 |
443,309 |
+527.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,149,237 |
70,679 |
+17.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,600,823 |
59,956 |
-40.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,149,432 |
101,478 |
+75.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,820,620 |
58,000 |
-76.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$7,896,593 |
251,564 |
+499.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,823,640 |
42,000 |
+275.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$486,304 |
11,200 |
-95.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,650,147 |
268,313 |
+115.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,031,997 |
124,291 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,322,554 |
116,214 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,242,451 |
101,772 |
+1187.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$290,988 |
7,903 |
-98.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$49,102,200 |
494,932 |
+953.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,662,870 |
47,000 |
-84.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$44,042,347 |
308,010 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,712,179 |
235,344 |
+205.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,473,055 |
77,147 |
+40.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,517,050 |
55,000 |
+29.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$4,273,406 |
42,602 |
+166.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,456,747 |
16,008 |
+265.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$382,373 |
4,381 |
—
|
Shares |
Defined |
2020-11-16 |