Holdings in U
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,588,880 |
1,281,161 |
+101.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,474,607 |
636,229 |
+2688.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,219 |
22,819 |
-83.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,722,989 |
138,999 |
-53.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,782,007 |
301,825 |
+1149.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$546,407 |
24,156 |
-88.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,407,866 |
209,586 |
-25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,524,485 |
281,816 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,926,262 |
462,858 |
-56.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,622,265 |
1,071,114 |
+294.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,783,143 |
271,376 |
+167.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,295,643 |
101,592 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,755,931 |
96,395 |
+15.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,668,719 |
83,764 |
-21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,934,950 |
106,870 |
+81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,847,632 |
58,942 |
-50.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,081,582 |
119,460 |
+274.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,030,657 |
31,926 |
+94.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,801,761 |
16,405 |
—
|
Shares |
Defined |
2021-08-16 |
