Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,441,858 |
417,520 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,717,500 |
417,520 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$10,103,984 |
417,520 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$8,179,216 |
417,520 |
-1.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$9,548,604 |
424,949 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,612,346 |
424,949 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$6,909,670 |
424,949 |
+29.0%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$8,798,584 |
329,535 |
0.0%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$13,474,686 |
329,535 |
-1.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$10,469,663 |
333,535 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$14,482,089 |
333,535 |
0.0%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$10,819,875 |
333,535 |
-0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$9,538,624 |
333,635 |
+0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$10,626,425 |
333,535 |
-0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$12,286,281 |
333,685 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$33,104,888 |
333,685 |
+34.4%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$35,491,261 |
248,208 |
+37.2%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$22,831,807 |
180,846 |
+18.5%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$16,756,433 |
152,567 |
+909.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$1,516,085 |
15,114 |
—
|
Shares |
Sole |
2021-04-26 |
