Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,195,917 |
1,996,738 |
+263.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,025,523 |
550,088 |
+49.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,929,703 |
368,996 |
-40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,193,815 |
622,451 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,971,887 |
799,817 |
+541.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,821,121 |
124,718 |
-5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,142,385 |
131,758 |
+5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,328,475 |
124,662 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,465,929 |
133,674 |
-55.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,384,982 |
298,980 |
+106.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,273,321 |
144,480 |
+42.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,284,030 |
101,234 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,248,052 |
113,608 |
+17.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,073,948 |
96,483 |
-59.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,723,283 |
236,917 |
+47.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,984,318 |
161,116 |
-9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,303,510 |
176,960 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,029,920 |
190,336 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,508,885 |
186,733 |
+96.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$9,543,292 |
95,138 |
+505.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,410,553 |
15,707 |
—
|
Shares |
Defined |
2021-02-08 |
