Holdings in ULS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,519,386 |
437,730 |
+107186.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,910 |
408 |
-99.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,942,860 |
218,815 |
-0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,399,933 |
219,857 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,266,594 |
225,874 |
+3.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,803,946 |
219,147 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,809,482 |
208,805 |
—
|
Shares |
Defined |
2024-08-13 |
